{"cik":1011570,"entityName":"Knoll, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-04","val":47815939,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-04","val":47747583,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-24","val":47963143,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-05-04","val":47934860,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-08-03","val":47902228,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-05","val":47835698,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-02-22","val":48183615,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2013Q1I"},{"end":"2017-02-27","val":49050070,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2017Q1I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"employee":[{"end":"2011-12-31","val":3121,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3105,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3123,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3160,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3175,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3167,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3343,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3386,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3471,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3402,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3541,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}],"item":[{"end":"2012-12-31","val":3211,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3171,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3195,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":894569000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":611711000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":650424000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":802977000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1156000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1150700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1149428068,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1035238941,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1128501610,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":610708407,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"}]}}},"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":101206000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":101206000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":101206000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":86369000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78948000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83824000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":83824000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":83824000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":83824000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":83824000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78199000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65845000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73570000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83600000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":83600000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":83600000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":83600000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":83600000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67781000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84311000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75840000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91378000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":91378000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":91378000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":91378000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":91378000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94279000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95878000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97477000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114914000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":114914000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":114914000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":114914000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":114914000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82401000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75738000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67183000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89552000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":89552000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":89552000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":89552000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":89552000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90944000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80289000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81913000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97518000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":97518000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":97518000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":97518000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":97518000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89923000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99885000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103573000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108922000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":108922000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":108922000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":108922000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":108922000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109219000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116645000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118272000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126748000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":126700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":126700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":126700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":126700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":131900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":131900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":131900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":131900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":131900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":101100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":101100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":126780000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":126780000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":126780000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":124137000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":130784000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":126078000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":126078000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":126078000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":126078000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":126078000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":114214000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103414000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99631000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105877000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":105877000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":105877000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":105877000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":105877000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89935000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100544000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90511000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104171000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":104171000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":104171000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":104171000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":103755000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95703000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104389000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94565000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114551000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":114551000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":114551000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":114551000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":114551000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121721000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104374000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93145000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116532000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":116532000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":116532000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":116532000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":116532000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108237000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99383000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83258000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84425000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":84425000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":84425000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":84425000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":84425000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83081000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77762000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91890000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86687000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":86687000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":86687000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":86687000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":86687000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101156000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105628000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110814000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120157000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":120200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":120200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":120200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":120200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":107400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":107400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":107400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":107400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":107400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":83400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":83400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2012-12-31","val":3700000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3700000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-09-30","val":4458000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4250000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4250000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4250000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4250000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4250000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4100000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3950000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3800000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3278000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3278000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3278000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":3278000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3278000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3121000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2950000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2812000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2254000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2254000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2254000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2254000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2254000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2126000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1966000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1816000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":26000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":26000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":5523000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5523000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5523000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8886000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14923000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14625000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":14625000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14625000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14625000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14625000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2293000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2115000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6327000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6327000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6327000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6327000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6327000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":921000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1372000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1963000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":249000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":249000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":249000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":249000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":438000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1275000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4459000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10425000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12895000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12895000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12895000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":12895000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12895000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11432000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1580000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1580000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1580000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":81000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":81000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":81000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":81000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1862000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"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":240756000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":245426000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":245426000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":253554000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":253554000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":253833000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":253833000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240245000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":240245000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":232464000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":232464000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":248737000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":248737000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":269310000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":269310000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":278381000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":278300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":281600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":281600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":281600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":277100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":277100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2008-12-31","val":-29447000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-10227000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":-10227000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-3161000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-3161000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-3161000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":-3161000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":-3161000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6334000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2325000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-14503000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-14503000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-14503000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-14503000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-14503000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":-14503000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":-15886000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-11856000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-17012000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12426000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-24880000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-24880000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-24880000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-24880000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-24880000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":-26778000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":-26778000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-26449000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-30222000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-25262000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5902000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5902000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5902000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5902000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5137000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":5137000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":5137000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2147000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5940000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1484000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-32682000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-32682000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-32682000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":-32682000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-32682000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-32682000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":-32682000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-44299000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-42799000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-42125000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-37318000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-37318000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-37318000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-37318000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-37318000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":-37318000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":-37318000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-33131000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-31974000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-33891000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-43403000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":-43403000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-43403000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-43403000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-43403000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":-43403000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-43060000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-40878000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-35141000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-43774000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":-43774000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-43774000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-43774000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-43774000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-50789000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-52983000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-52445000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-68394000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-68400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-68400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-68400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-68400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-72000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-72000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-86000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-69400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-69400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-69400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-69400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-69400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":-69400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-93300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-84600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-67400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-45800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":-45800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-45800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-50100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":14087000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14087000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14087000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19587000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21671000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23631000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":23631000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":23631000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":23631000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":23631000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23465000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26073000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28023000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27751000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":27751000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":27751000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":27751000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":27751000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30590000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33260000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35510000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37258000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":37258000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":37258000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":37258000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":37258000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34158000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36368000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38620000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41143000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":41143000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":41143000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":41143000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41143000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40940000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43996000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45498000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47165000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":47165000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":47165000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":47165000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":47165000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47938000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50635000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52886000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55148000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":55148000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":55148000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":55148000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":55148000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48667000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50170000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52466000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54455000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":54455000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":54455000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":54455000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":54455000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54954000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54593000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56848000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58770000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":58800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":58800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":58800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":58800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":66800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":66800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":66800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":66800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":66800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":75400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":75400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"}]}},"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":8210000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9208000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9208000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9671000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9671000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9671000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10356000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10356000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10356000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10473000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10473000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10473000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8062000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8062000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8062000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8166000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8166000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8166000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2138000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4592000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7246000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10469000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10469000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10469000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3344000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":9658000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9658000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8646000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":479000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1668000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":479000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1668000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1668000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2652000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2652000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2652000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":662000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8200000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9200000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9200000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10400000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10400000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10400000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10500000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7800000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7800000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8300000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10500000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10500000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5600000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5600000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5900000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":5900000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":5900000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6600000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4800000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6100000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6100000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-12-31","val":7197000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7919000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7919000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7919000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7919000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7919000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8196000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9197000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12591000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8059000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8059000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8059000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8059000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8059000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7488000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6108000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5274000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4039000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":4039000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4039000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4039000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4039000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4408000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4884000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4372000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3724000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":4800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":4800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":5300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":3600000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4200000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4200000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5500000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5500000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5700000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5700000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2028000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1042000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1516000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2365000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2365000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":360000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":821000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":821000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1257000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1257000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1915000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1915000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1915000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":354000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":354000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":709000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":709000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1064000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1064000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1634000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1634000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1634000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":817000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":817000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2176000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2176000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":3095000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3095000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3715000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1951000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1951000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2927000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2927000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3915000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3915000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3915000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":989000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":989000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1977000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1977000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2966000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2966000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3954000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3954000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3954000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":989000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":989000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1977000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1977000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2966000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2966000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3954000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3954000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2189000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4635000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":7088000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9841000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":9900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2082000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1024000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1514000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2028000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":481000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1042000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1516000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2365000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":360000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3200000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4100000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2200000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6300000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2200000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":3408000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1701000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1701000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":76000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":227000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":438000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":438000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":606000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":606000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":438000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":438000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":606000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":606000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":596000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":596000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":596000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":164000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":164000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":164000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":164000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":242000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":242000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":164000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":164000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":158000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":138000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":138000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":144000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":144000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":124000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":124000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":144000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":144000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":144000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":43000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":110000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":110000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":10600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10700000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":10700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16306000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":16306000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":16300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16300000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":16300000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":13800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2009-12-31","val":655620000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":687432000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":687432000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":687432000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":678356000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":677438000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":688091000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":688091000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":688091000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":688091000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":688091000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":676256000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":664812000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":668784000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":695053000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":695053000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":695053000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":695053000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":695053000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":664656000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":679591000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":673370000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":677334000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":677334000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":677334000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":677334000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":675762000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":804430000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":829058000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":837867000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":869893000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":851366000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":842260000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":856085000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":853803000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":853803000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":853803000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":853803000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":847465000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":849000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":849055000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":856579000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":864648000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":875192000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1235502000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1206555000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1212288000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1226949000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1226900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1226900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1226900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1226900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1314100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1333500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1354400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1496300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1361400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1389600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1453100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1453100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1453100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1451300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":261160000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":261160000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":261160000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":251915000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":256050000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":264893000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":264893000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":264893000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":264893000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":264893000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245207000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":235059000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":237676000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":258522000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":258522000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":258522000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":258522000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":258522000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":225856000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":236158000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228541000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":236199000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":236199000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":236199000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":236199000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":234627000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":263147000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":280117000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":282385000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":311819000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":311819000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":311819000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":311819000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":311819000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":318053000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297582000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":288890000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":308772000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":308772000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":308772000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":308772000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":308772000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":301337000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":299345000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287476000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":276808000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":276808000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":276808000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":276808000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":276808000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272227000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":276520000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":282609000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":278270000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":278270000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":278270000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":278270000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":278270000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":327471000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":316464000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":322641000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":331615000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":331600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":331600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":331600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":331600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":324300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":337400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":341900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":340600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":340600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":340600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":340600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":340600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":340600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":490500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":344400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":364800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":364800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":348000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2014-02-03","val":-218000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset","description":"Amount of increase (decrease) in the value of right to a contingent consideration asset.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":-12400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-12400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-350000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-350000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2019-09-30","val":15000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7100000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7100000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7100000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7100000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1100000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1100000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1100000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1100000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1100000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1100000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2020-12-31","val":1200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2014-02-03","val":-504000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2014-02-03","val":6425000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest","description":"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.","units":{"USD":[{"end":"2014-02-03","val":95000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2013-12-31","val":1700000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":1500000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"end":"2018-01-25","val":7500000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-01-25","val":7500000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-25","val":7600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-01-25","val":7600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2017Q4I"}]}},"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":14903000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5961000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":5961000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":5961000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":5961000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10418000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7814000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26935000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":26935000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":26935000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":26935000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":26935000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":26935000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":26935000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":26935000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4590000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13481000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":13481000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10738000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":10738000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28263000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":28263000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":28263000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":28263000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":28263000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":28263000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":28263000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":28263000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":28263000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":28263000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11748000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":11748000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11473000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":11473000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10690000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":10690000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29956000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":29956000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":29956000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":29956000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":29956000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":29956000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":29956000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":29956000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":29956000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":29956000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12701000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":12701000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11063000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":11063000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13513000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":13513000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12026000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12026000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12026000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12026000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12026000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":12026000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":12026000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2013-12-31","val":12026000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":12026000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":12026000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9134000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":9134000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8473000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":8473000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15700000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":15700000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":19021000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14675000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":14675000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10342000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2015-06-30","val":10342000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9757000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":9757000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":4192000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5348000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":5348000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3548000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":3548000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11187000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":11187000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":9854000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3035000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":3035000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5924000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":5924000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5833000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":5833000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2203000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2203000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2203000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2203000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2203000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16154000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1359000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7317000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1560000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":"2010-01-01","end":"2010-06-30","val":4457000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-13454000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2014-01-01","end":"2014-09-30","val":3674000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9264000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14829000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5662000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5662000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6819000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3930000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4021000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-7651000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7651000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13951000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-844000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5114000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-643000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":9900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":2200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":2200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":2200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":2200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2017-12-31","val":2200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":1600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":2900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":8300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":130600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-7700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":122100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":122100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":28800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":28800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2018-12-31","val":1600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":8500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.04,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.06,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.02,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.16,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.16,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.1,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.1,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.1,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.32,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.32,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.12,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.36,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.3,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.3,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.15,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.15,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.3,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.3,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.15,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.15,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.45,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.45,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.15,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.15,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.15,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.15,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.45,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.45,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.32,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.49,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.18,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.12,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.12,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.36,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.36,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.36,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.51,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.51,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.51,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.15,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.3,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.6,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.3,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.45,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.6,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":0.15,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.15,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.15,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.15,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.15,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.6,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.6,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.6,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.6,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.15,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.17,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.17,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.04,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.04,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.06,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.33,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.33,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.06,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.01,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":0.01,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.01,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":0.01,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.01,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.01,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.01,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.01,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.01,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.01,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.01,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.01,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.01,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-07-21","val":0.01,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-07-21","val":0.01,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-07-21","val":0.01,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12"},{"end":"2020-09-30","val":0.01,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.01,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":200000000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":200000000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":200000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":200000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":200000000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":200000000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":200000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":200000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":200000000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":200000000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":200000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":200000000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":200000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":200000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":200000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":200000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":200000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":200000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":200000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":200000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":200000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":200000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":200000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":200000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":200000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":200000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":200000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":200000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":200000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":200000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":200000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":200000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":200000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":200000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":200000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":200000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":200000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":60208506,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":60208506,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":60208506,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":61822604,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61832274,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61854474,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":61854474,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":61854474,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":61854474,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":61854474,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62207365,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62208296,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62247192,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62266755,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":62266755,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":62266755,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":62266755,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":62266755,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62752536,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62767988,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62775725,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61826778,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":62266755,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":61826778,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":61826778,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":63057266,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62775725,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62622184,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":62638156,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":64113785,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":64113785,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":64113785,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":64113785,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":64113785,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64534491,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64564959,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64602016,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64603344,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":64603344,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":64603344,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":64603344,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":64603344,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64659498,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64690526,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64732620,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64741648,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":64741648,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":64741648,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":64741648,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":64741648,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65425961,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65434707,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65437957,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65460014,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":65460014,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":65460014,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":65460014,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":65460014,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65722418,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65762612,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65765633,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65778891,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":65778891,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":65778891,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":65778891,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":65779000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66252679,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66287054,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66295547,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66296000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":66296000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":66296000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":66296000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":66296000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":66296000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67336000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67425000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67436000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67458000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":67458000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":67458000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67918000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":46901511,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":46901511,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":46901511,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":47834939,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47803078,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47748699,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":47748699,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":47748699,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":47748699,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":47748699,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47943516,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47932243,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47907792,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47840562,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":47840562,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":47840562,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":47840562,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":47840562,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48192576,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48192081,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48178298,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47059458,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":47840562,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":47059458,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":47059458,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":48289946,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48178298,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47373813,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":47379898,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":48723414,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":48723414,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":48723414,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":48723414,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":48723414,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48856431,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48816899,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48798182,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48822013,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":48822013,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":48822013,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":48822013,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":48822013,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49046789,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49092583,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49123632,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49096290,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":49096290,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":49096290,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":49096290,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":49096290,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49364084,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49321826,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49323826,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49339552,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":49339552,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":49339552,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":49339552,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":49339552,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49500794,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49409684,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49410705,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49431178,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":49431178,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":49431178,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":49431178,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":49431000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49757728,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49777570,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49774598,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50649000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50718000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50703000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50645000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50645000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50645000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50813000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":470000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":470000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":470000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":478000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":478000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":477000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":477000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":477000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":477000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":477000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":479000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":479000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":479000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":479000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":479000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":479000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":479000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":479000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":482000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":482000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":482000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":483000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":483000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":483000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":483000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":483000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":484000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":486000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":487000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":487000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":487000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":487000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":487000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":487000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":489000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":488000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":488000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":488000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":488000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":488000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":488000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":488000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":490000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":491000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":491000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":491000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":491000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":491000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":491000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":491000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":494000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":493000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":493000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":493000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":493000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":493000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":493000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":495000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":495000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":495000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":494000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46573000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":35090000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":35090000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15284000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31672000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16388000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41403000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9730000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46669000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":46669000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":46669000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9904000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9904000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17802000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17802000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7899000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7899000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34585000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":34585000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":16783000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":16783000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39624000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":39624000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":40631000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4505000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4505000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8620000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8620000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4115000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4115000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22130000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":22130000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13510000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13510000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":53928000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":55099000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":55099000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4431000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4071000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19078000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18720000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":14647000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14649000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27307000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":26923000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8229000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8204000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8766000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8766000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8766000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5826000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5818000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24565000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":24540000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":18739000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":18722000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43072000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43075000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18507000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18535000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61312000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":61312000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":61312000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21457000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21598000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43917000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":44396000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22734000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23071000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64097000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":64097000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19701000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19701000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76029000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":76029000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":76029000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15739000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15739000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30877000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":30877000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15142000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15142000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55775000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":55775000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24898000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24898000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79821000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":79821000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":79800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14502000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25431000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10929000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46292000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":46300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20861000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53396000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":53400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":53400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":53400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":36000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":66500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":66500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":24200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-14000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-39000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-39000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-31000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-31000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-17000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-30000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-14000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-22000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-43000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-29000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":40631000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4505000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8620000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4115000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22130000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13510000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55099000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":55099000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4437000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4077000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19070000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18712000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":14633000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":14635000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27268000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":26884000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8198000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":8173000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8777000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8777000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8777000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5818000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5826000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24540000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":24565000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":18722000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":18739000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43075000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":43072000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18535000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18507000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61327000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":61327000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":61327000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21446000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21587000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43900000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":44379000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22728000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23065000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64069000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":64069000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19690000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19690000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75999000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":75999000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":75999000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15747000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15747000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30863000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":30863000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15120000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15120000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55732000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":55732000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24869000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24869000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79792000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":79792000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14494000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25424000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10930000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46285000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20861000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53389000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":30484000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":30484000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34255000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40063000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":37700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":37700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":32500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":32500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":30500000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":30500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":40600000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37700000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":37700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":32500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":32500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6485000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56039000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":85000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":29000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":30500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":31100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":19800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":31100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":31100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":28800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":31900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":31900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":510590000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":247833000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":129235000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":382530000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":134697000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":545118000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":545118000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":152457000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":314614000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":314614000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":162157000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":162157000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":475306000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":475306000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":160692000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":160692000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":627803000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":627803000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":627803000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133609000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":133609000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":280220000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":280220000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":146611000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":146611000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":425798000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":425798000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":145578000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":145578000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":593149000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":593149000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":600602000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":136959000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":136959000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":136709000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":281390000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":281390000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":144431000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":144431000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":144431000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":425949000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":425949000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":144559000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":144559000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":144559000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":582393000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":581920000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":581920000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":156221000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":152856000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":153003000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":153003000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":321449000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":321672000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":168594000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":168669000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":168669000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":494784000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":495007000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":173335000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":173335000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":173335000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":678609000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":678609000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":678609000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171189000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":171189000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":338620000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":338620000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":167431000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":167431000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":501001000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":501001000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":162381000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":162381000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":692310000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":692310000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":692310000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":176865000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":176865000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":357501000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":357501000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":180636000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":180636000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":536797000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":536797000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":179296000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":179296000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":718316000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":718316000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":718316000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161146000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":161146000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":329882000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":329882000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":168736000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":168736000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":514528000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":514528000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":184646000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":184646000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":718313000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":718313000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":718300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":188848000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":188900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":392912000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":392900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":204064000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":204200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":597855000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":597800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":204943000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":204900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":820748000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":820800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":820800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":820800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":209000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":209000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":435600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":435600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":226600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":226600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":651700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":651700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":216100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":216100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":879100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":879100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":879100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":217700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":217700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":396100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":178400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":592100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":196000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":793700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":793700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":9151000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1488000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1488000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16794000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":16794000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16794000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16766000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16766000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18708000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6360000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6665000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6665000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20154000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":20154000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":20154000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24988000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24988000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24988000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11980000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":11980000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11980000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11712000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":11712000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4276000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-9300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":244000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2834000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":2834000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7900000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3936000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3936000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3936000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3619000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3621000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3621000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4808000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4808000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4808000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6224000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6224000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6224000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4588000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4588000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4588000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3918000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3918000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13673000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":11217000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5748000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5748000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28255000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":28255000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":28255000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23942000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":23942000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":25991000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11871000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12189000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":12189000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29434000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29434000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29434000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37313000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37313000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":37313000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19408000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19408000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19408000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18034000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":18034000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":18000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20050000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":24700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":1822000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1426000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":1426000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3561000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":3561000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3561000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3240000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3240000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3347000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1892000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1903000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1903000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4472000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4472000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4472000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6101000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6101000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6101000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2840000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2840000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2840000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2404000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2404000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2101000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2010-12-31","val":6146000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6518000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6518000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5899000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5899000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24927000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":24927000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36906000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":36906000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31216000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":31216000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":31216000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":31216000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":34640000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33082000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30484000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":30484000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":30484000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":30484000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":30484000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34255000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40063000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40687000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37716000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":37700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":37700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2015-12-31","val":222000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":220000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":220000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":192000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":192000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":192000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":192000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":192000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":527458000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":495989000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":484711000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":465302000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":465300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":465300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":465300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":465300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":465300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":451000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":462200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":450300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":450300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":450300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":450300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":450300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":450300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":610300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":483300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":312200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":313200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":313200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":313200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":287000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2012-03-31","val":2800000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q1I"},{"end":"2012-12-31","val":2900000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2014-06-30","val":1900000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1900000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1900000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1900000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1900000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"}]}},"DebtIssuanceCostsLineOfCreditArrangementsGross":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Gross","description":"Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-03-31","val":400000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":400000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":400000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":5593000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7044000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7044000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4087000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4087000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4087000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2934000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2934000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2934000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4135000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4135000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4135000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1315000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1315000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1315000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1098000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1098000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1098000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23814000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":23814000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":23814000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20595000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-20595000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-20600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6297000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-12-31","val":900000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2600000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2600000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2900000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2900000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2300000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-2282000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-2282000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2282000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2282000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2116000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1949000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1783000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1617000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1617000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1617000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1617000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1617000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1451000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1284000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1118000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":952000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":952000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":952000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":952000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":952000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4771000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4583000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4394000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4219000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":-1143000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-389000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-389000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2222000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2222000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2222000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":851000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":851000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":851000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1210000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1213000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1213000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":293000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":293000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":293000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":751000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":751000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":751000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1580000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1580000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2359000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":5225000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7075000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7075000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2560000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2560000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2560000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4393000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4393000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4393000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3532000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3529000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3529000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26016000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":26016000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26016000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-19634000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-19634000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-19600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4846000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-5600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":138300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":138300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":159300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":159300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":54671000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-09-30","val":85644000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":87500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":87500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":87500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":87500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":87500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":87500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":93900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":93900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":96000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":775000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":420000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":695000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":695000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":695000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":608000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":607000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":607000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":607000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":753000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":753000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":753000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2347000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2347000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2347000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2541000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":2541000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":908000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2010-12-31","val":1928000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"}]}},"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":"2010-12-31","val":60347000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64566000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":62497000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65201000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":65201000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43811000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":43046000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68715000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":68715000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":65370000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":65370000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51027000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":51027000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32860000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":32860000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30684000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":57600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":57600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":72000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":3344000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2762000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2762000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3340000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3340000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3649000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3649000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3883000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3883000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4707000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4707000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8294000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8294000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5939000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5939000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5939000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":7000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":-42913000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-39090000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":-39090000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-38321000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":-38321000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-64262000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":-65027000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-48335000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":10688000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13061000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13061000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13061000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13061000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13061000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14052000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14057000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14066000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11408000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":11408000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11408000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11408000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10030000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11428000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11139000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11234000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15868000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15868000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15868000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":15868000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15868000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14838000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15015000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14790000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20485000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20485000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20485000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20485000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20485000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20399000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20398000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18532000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":50969000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":55112000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":55112000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57403000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":57403000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34820000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":34055000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60814000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":60814000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59053000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":59053000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44866000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":44866000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28071000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":28071000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25895000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":25900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":53300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":53300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":68200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":10507000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10507000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10507000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10545000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10638000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10688000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10688000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10688000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10688000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-03-31","val":10704000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10667000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10669000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":10784000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10957000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8888000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8433000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":8433000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8817000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8817000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8626000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8626000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7260000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7260000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6664000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6664000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7460000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":7460000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6898000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2010-12-31","val":3429000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3103000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3103000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3209000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":3209000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3364000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3364000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4218000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4218000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5131000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5131000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4928000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":4928000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3063000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3063000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":696000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2010-12-31","val":17242000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26924000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":26924000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31544000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":31544000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3136000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3136000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27598000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":27598000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25939000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":25939000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7637000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7637000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5591000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5591000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2121000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":5800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2010-12-31","val":10270000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4467000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4467000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4187000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4187000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3770000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":3770000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3706000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3706000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2131000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2131000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2267000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2267000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1312000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1312000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":935000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":4883000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7343000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7343000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4966000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4966000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7347000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7347000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5794000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5794000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5813000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":5813000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6493000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6493000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2972000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":2972000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3722000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-12-31","val":1365000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1514000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":1514000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1986000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1986000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2127000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2127000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2750000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2750000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2949000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2949000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2985000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":2985000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":858000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":858000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-32000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves.","units":{"USD":[{"end":"2010-12-31","val":2884000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3459000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":3459000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2781000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":2781000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2880000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2880000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2893000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2893000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3245000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3245000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3222000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":3222000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1779000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1779000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2055000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":2700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":9378000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9454000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7385000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7798000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7798000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8991000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8991000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7901000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7901000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6317000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6317000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6161000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":6161000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4789000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":4789000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4789000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":4300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":93882000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":94202000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":94202000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95724000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":95724000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":99082000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":99082000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":109149000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":48335000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55474000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":55474000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76854000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":76854000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54671000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":54671000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86497000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":86500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":85000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":85000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":91100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":80439000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":82841000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":82841000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84518000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":84518000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82837000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":82837000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86464000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":86464000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84931000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":84931000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86961000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":86961000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58701000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":58701000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85553000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":85600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":92300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":92300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":94600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":94600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":109149000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":114527000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":114527000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121720000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":121720000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":82742000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":82742000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":112392000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":112400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":53420000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":53420000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":53420000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54861000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54735000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49778000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":49778000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":49778000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":49778000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":49778000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51142000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51204000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52684000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51382000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":51382000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":51382000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":51382000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":51382000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53487000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54960000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60504000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75670000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":75670000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":75670000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":75670000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":75057000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77022000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78043000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76013000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64203000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":64203000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":64203000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":64203000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":64203000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66974000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67987000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69890000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75959000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":75959000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":75959000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75959000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":75959000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77875000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77945000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75904000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76854000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":76854000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":76854000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":76854000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":76854000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80265000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80123000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77826000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54671000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":54671000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":54671000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":54671000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84601000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84359000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":86497000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":86500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":86500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":86500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":13443000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11361000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":11361000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11206000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":11206000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16245000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":16245000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22685000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":22685000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29596000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":29596000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34759000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":34759000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24041000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":24041000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26839000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":26800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":24500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":24500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesCurrent":{"label":"Liability, Defined Benefit Pension Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-12-31","val":10675000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16875000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16875000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20645000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":20645000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12260000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12260000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2010-12-31","val":34719000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":34719000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":34719000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37005000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31509000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56873000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":56873000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":56873000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":56873000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":56873000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55948000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55180000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54473000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64836000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":64836000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":64836000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":64836000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":64836000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62943000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64015000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":57851000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5615000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":5615000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5615000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5615000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5615000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18871000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19682000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21040000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70770000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":70770000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":70770000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":70770000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":70770000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72083000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73429000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69971000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63441000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":63441000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":63441000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":63441000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":63441000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62936000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61992000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51377000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17428000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":17428000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17428000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17428000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17428000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15388000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13332000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11308000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21671000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":21671000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21671000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21671000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21671000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20177000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12509000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2861000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13930000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":22000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":24200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4245000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2020-01-01","end":"2020-06-30","val":0.064,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.0575,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":7900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1063000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-338000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-338000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5445000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5445000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5445000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6509000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6509000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6509000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2162000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Effect of Plan Amendment on Net Periodic Benefit Cost (Deprecated 2017-01-31)","description":"The amount of increase or decrease in net periodic benefit cost related to the effects of a change in the substantive terms of an existing defined benefit plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.","units":{"USD":[{"end":"2015-12-31","val":2700000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2012-12-31","val":193389000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":244302000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":244302000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":225862000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225862000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":210556000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":210556000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":263027000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":263027000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":273895000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":273895000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":233930000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)","description":"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-5800000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9594000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-9600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7107000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-7100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-7100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1684000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":7100000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6100000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6100000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6100000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-2200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2200000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-2200000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-04-01","end":"2018-06-30","val":-4600000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":-4600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-600000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":-600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":-500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-10400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-2800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-4800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-6500000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-6500000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":7100000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3257000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5600000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9800000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":18497000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9364000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":13330000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17433000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":17433000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4058000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8168000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8168000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":11711000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11711000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":15373000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15373000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15373000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3593000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3593000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7307000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7307000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":10832000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10832000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":14632000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":14632000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":14632000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3731000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3731000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7571000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7571000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":11176000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11176000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":14727000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14727000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":14727000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3864000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3864000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7850000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7850000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":11740000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":11740000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16327000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":16327000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16327000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4303000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4303000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8776000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":8776000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":12780000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12780000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":17364000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":17364000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":17364000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4560000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4560000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9248000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":9248000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":13977000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":13977000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19071000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19071000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19071000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5089000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5089000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10668000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10668000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16137000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16137000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":22749000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":22749000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":22700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6254000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12712000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":19021000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":25493000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":13700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":21400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":29600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":29600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":32200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":32200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20579000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19461000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":19461000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17738000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":17738000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":17738000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16547000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16547000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16361000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":25900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":34200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":38500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":34200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":34200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":28000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":38500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":38500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":32600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":43300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"DerivativeCashReceivedOnHedge":{"label":"Derivative, Cash Received on Hedge","description":"The amount of cash received during the period on settlement of a hedge.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":1700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2018-12-31","val":0.0263,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":0.0263,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":0.0263,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":0.0263,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2018Q4I"}]}},"DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred":{"label":"Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred","description":"The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-5300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-1177000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":5138000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"}]}},"DerivativeNetHedgeIneffectivenessGainLoss":{"label":"Derivative, Net Hedge Ineffectiveness Gain (Loss)","description":"Amount of gain (loss) from the ineffectiveness of the hedge.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1177000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1177000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"contract":[{"end":"2014-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}],"item":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8365000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5617000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5617000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17183000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":17183000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":17183000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21069000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":21069000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":21069000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23097000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23097000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23097000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5679000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11363000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":17585000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":23482000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23482000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23482000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5985000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11874000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":17684000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25079000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25079000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25079000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7461000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14930000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":22437000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":29886000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29886000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":29886000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7553000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15044000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":22455000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29870000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":29870000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":29900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7338000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":7300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15238000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22360000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29879000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":8600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":8600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":8600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":33200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":33200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":{"statement":[{"start":"2012-01-01","end":"2012-06-30","val":0.44,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}],"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.6,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.05,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.24,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.19,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.19,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.38,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.61,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.61,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.24,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.48,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.48,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.25,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1.25,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1.25,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.38,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.38,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.44,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.7,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.7,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.07,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.07,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.1,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.14,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.3,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.3,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.48,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.02,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.4,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.4,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.23,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.23,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.23,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.23,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.98,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.98,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.98,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.26,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.26,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.36,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.73,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.73,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.45,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.1,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.45,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.38,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.38,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.38,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.28,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.28,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":0.45,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.32,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.8,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.81,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.26,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.26,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.45,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.71,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.45,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.59,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.59,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.98,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.98,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.66,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.66,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.66,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.67,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.42,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.42,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.42,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.42,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.51,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1.51,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.51,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.51,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.81,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.81,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.17,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.17,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.38,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.09,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.09,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":{"statement":[{"start":"2012-01-01","end":"2012-06-30","val":0.43,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}],"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.6,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.05,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.24,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.19,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.19,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.37,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.61,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.61,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.23,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.2,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.47,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.47,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.87,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.87,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.39,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.39,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":0.39,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.39,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1.24,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.37,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":0.37,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.43,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.69,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.69,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.06,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.06,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.09,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.13,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.29,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.29,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":0.17,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.47,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.47,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.17,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.49,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.01,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.02,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.17,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.4,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.39,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.23,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.23,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.23,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.23,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.71,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.33,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.26,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":0.26,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.36,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.36,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.36,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.36,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.36,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.72,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.72,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":0.44,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.08,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.08,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.37,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.36,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1.36,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1.36,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.28,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":0.28,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":0.44,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":0.36,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.31,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.79,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.8,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":0.44,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.24,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.24,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.44,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.44,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.44,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.39,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.68,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1.68,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.68,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.44,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.31,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.26,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.96,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.96,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.63,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1.63,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.63,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.67,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.58,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.27,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.99,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.99,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.41,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.41,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.41,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.41,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.49,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1.49,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.49,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.49,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.5,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.8,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.8,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.44,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.16,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.16,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.36,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.22,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.09,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.09,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":0.377,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.314,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.314,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.368,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.352,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.341,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.347,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.34,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.347,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.347,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.347,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.382,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.382,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.369,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.369,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.361,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.361,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.366,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.366,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.361,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.361,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.362,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.362,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.371,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.404,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.398,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.398,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.398,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.398,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.398,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.398,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.384,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.384,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.359,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.359,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.404,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.385,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.353,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.354,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.37,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.372,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.382,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.384,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.369,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.37,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.368,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.369,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.385,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.362,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.385,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.368,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.368,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.356,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":0.356,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.343,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.364,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.364,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.38,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.38,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.362,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.362,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.376,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.371,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.354,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.346,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.347,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.347,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.349,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.356,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.356,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.356,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.272,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.272,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.313,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.313,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.308,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.308,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.271,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.271,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.266,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.266,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.26,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.264,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.264,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.261,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.254,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.254,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.254,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.254,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.266,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.266,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.258,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.258,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.251,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.251,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.257,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.257,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.254,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.254,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.258,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.258,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.258,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.546,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.546,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.156,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.397,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.53,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.507,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.107,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.107,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.088,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001011570-17-000010","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":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.033,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.033,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.033,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.112,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.112,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.339,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.339,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.339,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.032,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.032,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.029,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.029,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":-0.007,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.004,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.004,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.017,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.017,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.015,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.015,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.017,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.012,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.012,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.012,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.009,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.007,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.007,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":-0.016,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-0.007,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.022,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.022,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.022,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.024,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001011570-17-000010","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":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.024,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.014,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.014,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.014,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.018,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.009,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.025,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.032,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.032,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.193,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.193,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.008,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.008,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.099,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":0.012,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.023,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.023,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.006,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.006,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.013,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":-0.014,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.014,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.006,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.006,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.038,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.038,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.023,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.043,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.032,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.06,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.06,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":0.038,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.021,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":0.021,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":0.03,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.033,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":0.037,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.037,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.037,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.035,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.044,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.035,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.044,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0.044,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.052,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.052,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.052,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.024,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.042,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.154,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.154,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.069,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-0.069,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.011,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.011,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.164,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.164,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4099000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2653000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6556000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1238000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1238000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1336000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5002000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3744000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3744000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2245000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10834000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-383000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4502000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-2749000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2134000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2134000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1674000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2653000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2108000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2108000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":652000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":652000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":652000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":434000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":434000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1592000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1592000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-860000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-860000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-578000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-578000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1062000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1062000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":119000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":119000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":279000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":279000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-1527000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1527000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3247000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-3247000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3247000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3115000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3115000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2282000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-2282000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3581000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3581000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6556000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-6556000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":616000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":616000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1584000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1584000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":766000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":766000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1238000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1336000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5002000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":34676000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":36213000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":36213000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33974000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":33974000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31395000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":31395000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35030000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":35030000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44011000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":44011000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46508000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":46508000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46508000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":46508000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":29070000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37992000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41144000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":41144000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":41144000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":41144000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":41144000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35492000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30457000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36231000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40568000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":40600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":40600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":40600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":37400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":37400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":37400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":37400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":25800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":"2010-12-31","val":10900000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16800000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16800000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12900000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":13000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8800000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16300000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12200000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2019-12-31","val":16300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":1.5,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2018-12-31","val":11800000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2018-12-31","val":100000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":479000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1438000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1336000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1668000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1668000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-705000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-705000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":126000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":126000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":192000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":208000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":208000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":246000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":246000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":643000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":210000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":210000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1005000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1005000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1005000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":658000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":658000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":979000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":979000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":940000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":940000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":662000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.12,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.12,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":21604000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":21604000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":27965000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30435000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":39200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":39200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":1118000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3475000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3132000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3132000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3251000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3237000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3523000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2495000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8792000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8804000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":8605000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2018-03-31","val":7076000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4421000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2249000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":737000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2749000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2375000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2375000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2142000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2046000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2235000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1808000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-09-30","val":8044000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7564000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":1004000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3575000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3200000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3200000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2375000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2142000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2368000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2103000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7877000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7881000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8369000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7635000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":8200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":1040000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3611000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3237000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3237000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2375000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2465000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2216000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8172000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8206000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8886000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7960000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":1092000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3663000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3289000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3289000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3237000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3200000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2697000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2290000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8718000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8731000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8959000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8466000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6598000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5525000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-5525000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2669000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2669000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2669000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2834000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2834000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2834000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3502000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3502000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3502000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5801000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5801000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5801000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9130000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9130000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9130000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3725000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3725000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3725000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1781000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1781000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1965000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5517000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1075000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-300000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2050000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2050000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1415000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1948000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1948000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3805000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3805000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2551000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2551000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2551000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1358000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1358000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1997000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1997000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1338000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1338000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1338000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1123000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1123000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3818000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3818000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2177000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2177000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4578000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4578000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4578000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2708000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2708000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":452000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":452000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":3680000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3680000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6640000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6640000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6640000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7271000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7271000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6818000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":6818000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7173000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7173000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8789000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8789000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8789000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1262000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1262000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1605000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1605000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1324000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1324000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-827000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-827000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-827000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":122000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1370000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1370000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1297000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1297000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1954000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1793000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-375000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-533000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-9000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-9000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":-6000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-43000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-43000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-84000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-84000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-8000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":483000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":483000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-148000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-148000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-126000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-126000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-128000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-464000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-464000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-227000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-392000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1229000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1229000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1229000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-5000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-25000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-83000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-83000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-212000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-212000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-32000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-2667000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-06-01","end":"2020-06-30","val":1200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-06-01","end":"2020-06-30","val":1200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-06-01","end":"2020-06-30","val":1200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-06-30","val":1200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1445000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1445000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1445000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1445000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":76101000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":76101000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":76101000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76383000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75664000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76571000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":76571000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":76571000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":76571000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":76571000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82172000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80340000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80667000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80332000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":80332000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":80332000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":80332000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":80332000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80355000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80026000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80250000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79951000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":79951000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":79951000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":79951000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":79951000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-02-03","val":46109000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":125822000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":129875000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128684000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128918000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":128918000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":128918000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":128918000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":128918000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128278000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128379000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127916000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127671000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":127671000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":127671000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":127671000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":127671000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128174000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128142000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134241000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141391000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":141391000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":141391000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":141391000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":141391000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":141391000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141471000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141759000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142158000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142113000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":142113000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":142113000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":142113000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":142113000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":142100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":337135000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":326356000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":323085000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":320759000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":320800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":320800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":320800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":320800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":320800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":320800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":317100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":319700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":332100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":332100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":332100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":332100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":332100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":332400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":340300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":349800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":349800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":349800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":341100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2996000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":194594000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":194600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":17100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":305000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":956000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9570000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-13536000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-15948000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-15900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":8200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":17700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13415000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":524000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":212000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46109000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49821000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":49102000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":49665000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194066000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":194508000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":241000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-593000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-238000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":103000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-369000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-698000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1247000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":269443000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":56661000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":119701000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":63040000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":63040000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":187153000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":67452000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":67452000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":264349000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":264349000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":77196000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":68401000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":68401000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":68401000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":144895000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":144895000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":76493000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":76493000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":76493000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":76493000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":223746000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":223746000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":78851000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":78851000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":78851000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":78851000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":294397000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":294397000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":294397000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":70650000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":70650000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":63053000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":63053000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":63053000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":63053000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":137459000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":137459000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":74407000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":74407000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":74407000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":74407000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":211675000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":211675000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":74216000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":74216000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":74216000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":74216000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":294350000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":294350000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":297894000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":82675000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":82675000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":63627000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":63627000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":63627000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":63877000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":133508000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":133508000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":69881000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":69881000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":69881000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":69881000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":205847000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":205847000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":72339000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":72339000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":72339000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":72339000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":280275000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":280332000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":280332000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":74429000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":74235000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":76475000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":76598000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":76598000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":76598000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173679000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":173872000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":97203000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":97274000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":97274000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":97274000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":268641000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":268834000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":94962000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":94962000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":94962000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":94962000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":371685000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":371685000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":371685000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":102850000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":102850000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":95309000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":95309000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":95309000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":95309000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":107764000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":196500000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":196500000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":101191000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":101191000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":101191000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":101191000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":114064000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":297707000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":297707000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":101207000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":101207000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":101207000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":101207000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":112801000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":412132000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":412132000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":412132000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":114425000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":114425000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":111347000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":107764000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":107764000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":107764000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":95674000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221828000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":221828000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":114064000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":114064000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":114064000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":99958000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":334629000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":334629000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":112801000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":112801000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":112801000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":106610000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":445976000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":445976000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":445976000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":111347000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":112337000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":95674000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":95674000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":95674000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195632000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":195632000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":99958000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":99958000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":99958000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":302242000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":302242000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":106610000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":106610000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":106610000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":414579000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":414579000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":414600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":112337000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":107711000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":107711000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":107700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":107700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226998000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":227000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":119287000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":119287000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":119200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":119300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":349792000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":349800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":122794000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":122794000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":122800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":122800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":481524000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":481500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":481500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":481500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":131732000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":131700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":123800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":123800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":123800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":264500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":140700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":140700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":140700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":404900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":404900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":140400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":140400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":140400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":549000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":549000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":549000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":144100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":122300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":122300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":218000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":95700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":331400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":113400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":442700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":442700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8900000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8900000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8900000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8900000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":8900000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10650000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10650000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10650000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16306000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":16306000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":16300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":278000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"IncentiveFromLessor":{"label":"Incentive from Lessor","description":"This item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.","units":{"USD":[{"end":"2010-12-31","val":4743000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4393000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":4400000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4800000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":4800000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8100000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8100000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9200000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15800000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5200000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5200000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5900000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":5900000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44199000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":32123000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":32123000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":67379000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":67379000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":67379000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":59478000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":59478000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":63049000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31975000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":32328000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":32328000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61353000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":61353000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":61353000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77996000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":77996000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":77996000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":107803000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":107803000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":107803000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62609000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":62609000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":62600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67240000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":67300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":67300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":67300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":50900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":50900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-404000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8724000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8724000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21447000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":21447000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":21447000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18858000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":18858000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":18858000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6574000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6574000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6574000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14397000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14397000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":14397000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25423000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":25423000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":25423000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19735000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":19735000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":19735000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15983000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":15983000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30911000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":30900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":30900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":28100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":43795000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13690000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":9848000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23648000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9958000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40847000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":40847000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14569000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34247000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":34247000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":19678000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":19678000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62113000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":62113000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":27866000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":27866000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":88826000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":88826000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":88826000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11746000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11746000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32174000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32174000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20428000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20428000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51275000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":51275000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":19101000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":19101000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":78336000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":78336000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":81907000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10090000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10090000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":9944000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23187000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23187000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13097000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":13097000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13294000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36530000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36530000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13343000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13343000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":13146000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38549000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":38902000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":38902000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2518000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12658000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12117000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":12117000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30210000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29711000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":17551000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":17594000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":17594000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54920000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":54421000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24710000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":24710000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":24710000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75750000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":75750000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":75750000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27571000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":27571000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53775000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":53775000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":26204000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":26204000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82586000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":82586000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28811000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28811000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":103419000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":103419000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":103419000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27691000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":27691000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59673000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":59673000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31982000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31982000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":92899000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":92899000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":33226000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":33226000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":127538000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":127538000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":127538000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21160000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":21160000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41298000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":41298000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20142000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20142000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68617000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":68617000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27319000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27319000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78592000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":78592000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":78600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20934000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":21000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38678000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":38700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17744000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66165000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":66200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27487000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":27500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98151000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":98200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":98200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":98200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":24500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":53400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":76900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":23500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":90900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":90900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-15800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2010-12-31","val":600000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":700000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":700000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2012-12-31","val":100000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"}]}},"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":16442000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2799000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1172000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6417000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3618000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12823000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12823000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5367000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12070000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12070000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6703000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6703000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21547000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":21547000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9477000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9477000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30815000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":30815000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":30815000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4489000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4489000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11862000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":11862000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7373000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7373000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18766000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18766000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6904000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6904000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28335000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":28335000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":30384000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4016000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4016000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":3549000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9225000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9225000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5209000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5209000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":5481000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14018000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14018000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4793000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4793000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4916000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15403000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15718000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":15718000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1772000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4466000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4285000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":4285000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11178000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11038000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":6712000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6753000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":6753000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20266000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":20151000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9088000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":9113000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":9113000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29165000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":29165000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":29165000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10136000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10136000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19118000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":19118000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8982000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":8982000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30068000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30068000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10950000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10950000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37471000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37471000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":37471000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10421000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10280000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21100000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20621000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10678000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10341000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32229000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":32229000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11608000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11608000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45424000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":45424000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":45424000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5764000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5764000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12946000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12946000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7182000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7182000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21104000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":21104000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8158000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8158000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5667000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10288000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":10300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4621000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17452000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7164000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24896000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":24900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":24900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":13800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":23400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-6200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":18281000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18646000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18646000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40781000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":40781000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3200000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":23699000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27121000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":539000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":13500000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13542000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13500000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26700000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":26700000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":26700000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18300000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":18300000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":18300000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18600000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18600000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18600000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":40800000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":40800000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27400000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":27400000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":27400000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22400000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":22400000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":22400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2017-10-01","end":"2017-12-31","val":-28300000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-28300000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":-26600000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-26600000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":-26600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1700000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":-1700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6327000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4393000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2866000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":28051000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":28051000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5992000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16371000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-16371000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-23236000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-23236000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-17695000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-17695000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-17695000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7668000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7668000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17470000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-17470000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-10317000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-10317000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-563000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-563000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1641000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16046000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-16046000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":394000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":394000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-9646000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9646000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6204000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6204000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6204000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-364000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-364000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3174000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3174000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":5046000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5046000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":23002000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23002000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23002000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29318000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-29318000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36399000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-36399000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-44481000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-44481000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-26253000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-26253000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-26253000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1299000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1299000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10109000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-10109000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8186000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8186000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4591000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":4591000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4591000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5105000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-5105000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6015000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6015000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9502000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9502000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12120000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":12120000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-168000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7774000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6171000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":12455000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":12500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-7500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-29800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-38600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-30500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-30500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":-14807000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1339000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4962000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":14676000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":14676000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11410000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4144000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4144000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2933000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2933000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-991000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-991000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-991000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12075000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-12075000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22029000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-22029000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-26247000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-26247000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-20131000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-20131000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-9134000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15741000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-15741000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5011000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-5011000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-15259000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-15259000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2039000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2455000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1621000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9727000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9457000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-862000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-446000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-10239000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-9824000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11224000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":13814000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":13814000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8554000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9030000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9248000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-8864000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19879000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19124000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4292000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4292000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4292000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8570000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8570000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16216000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16216000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28997000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-28997000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-26591000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-26591000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-26591000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1876000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1376000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8420000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-8420000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5789000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5789000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6248000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11504000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":14706000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":24977000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-8100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-14000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-23200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-23200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":675000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6871000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6871000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7011000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-7011000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2621000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-10100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-8800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":7100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":-23112000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":157000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2096000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6032000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6032000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6840000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5327000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5327000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8513000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8513000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4158000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":4158000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4158000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7287000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7287000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6711000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6711000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11375000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11375000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7512000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":7512000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1019000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1223000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1223000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3006000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3006000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-3878000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3878000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1431000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-958000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6534000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6387000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10547000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10325000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":18595000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":18373000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":21302000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":23063000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":23063000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5707000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6104000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5081000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":5945000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10203000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11713000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4481000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4481000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4481000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7348000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7348000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6410000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6410000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6807000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6807000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2157000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2157000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2157000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4765000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":4765000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8811000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8811000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7611000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7611000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4045000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4045000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9619000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13565000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":16174000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":16200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":16173000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":16200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":20900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":11900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2768000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":517000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1720000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-881000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-881000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-689000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2178000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2178000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3694000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3694000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3920000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3920000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3920000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1099000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1099000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":905000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":905000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-532000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-532000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-414000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-414000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-414000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1082000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1082000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4042000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4042000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":3994000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3994000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3601000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1229000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1229000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1765000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":1765000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1417000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1417000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5425000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5425000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5425000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7749000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7749000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2675000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2675000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1548000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1548000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":13815000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":13815000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13815000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1456000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1456000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1807000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5491000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3350000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":3350000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2969000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-16600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3513000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-6200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-7100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":20500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":20500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8735000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-14980000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3150000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1738000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1738000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14529000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11008000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-11008000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11615000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11615000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":788000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10353000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-10353000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14498000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-14498000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-16570000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-16570000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7827000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8123000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-8098000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17241000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-17169000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13762000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-13662000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-10845000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-10153000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-6971000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-6969000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-6969000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5334000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-5334000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3192000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3192000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7574000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7574000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":22937000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":22937000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":22937000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16393000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-16393000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9787000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-9787000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":758000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":758000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3430000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3430000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3430000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13895000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13895000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-13729000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-13729000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7250000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7250000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4813000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4813000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-15900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4220000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-4200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4059000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":711000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":11386000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-8900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-8900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-8900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2745000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-4322000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1616000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1966000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1966000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1297000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1225000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1225000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2316000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2316000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5252000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5252000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5252000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":491000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":491000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3195000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3195000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":597000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":597000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":20979000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20979000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":20979000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14215000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-14807000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16867000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-17460000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-20552000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-20552000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-45258000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-45258000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-45258000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3925000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-3925000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7317000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-7317000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5634000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5634000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2919000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2919000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2919000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":304000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":304000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":786000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":786000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11737000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11737000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":51749000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":51749000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":51749000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3255000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3255000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5917000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5917000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8967000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8967000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1899000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1899000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5500000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1184000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8076000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2587000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2470000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1275000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1268000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2768000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1686000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":517000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1720000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-881000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-689000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4150000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1498000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1338000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2745000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3149000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4322000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1616000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1966000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1297000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":-28707000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8376000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7342000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8735000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15323000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14980000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3150000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1738000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14529000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":1807000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5491000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-06-30","val":-804000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-16551000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"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":"2009-01-01","end":"2009-12-31","val":10000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":371000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":371000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":714000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":687000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":658000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":640000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":542000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":586000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":586000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":586000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":600000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":498000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":498000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":396000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":396000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":456000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":456000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":372000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":372000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":739000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":739270,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":718000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":718000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":696000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":696000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":733000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":763000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":763000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":742000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":848895,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":848895,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":729000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":729000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":609000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":609000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":718000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":718000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":696000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":696000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":705086,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":705000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":740000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":749000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":749000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":716000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":716000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":724000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":724000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":691000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":691000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":691000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":666000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":689000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":752000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":645000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":814000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":766000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":766000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":792000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":792000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":927000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":927000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":920000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":920000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":912000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":912000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":761000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":761000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":511000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":511000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":737000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":737000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":737000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":648000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":648000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":523000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":523000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":459000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":459000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":548000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":548000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":537000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":537000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":561000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":561000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":561000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":561000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":415000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":438000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":459000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":459000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":525000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":525000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":701000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":701000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":611000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":735000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":735000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":478000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":428000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":329000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":453000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":453000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.","units":{"USD":[{"end":"2020-12-31","val":900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2017-12-31","val":260185000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":260185000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-09-30","val":386675000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":384381000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":384400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":387400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":387400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":387400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":398800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":398800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":222246000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":222246000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":222246000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":221205000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":220881000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":220679000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":220679000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":220679000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":220679000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":220679000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":219735000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":222674000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":222709000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":222498000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":222498000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":222498000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":222498000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":222498000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":222583000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":222393000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":222203000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":214695000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":214695000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":214695000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":214695000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":214695000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":259885000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":255291000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":254539000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":253739000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":253739000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":253739000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":253739000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":253739000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252944000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":252451000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251641000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":240169000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":240169000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":240169000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":240169000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":240169000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239347000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":238565000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239742000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":241870000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":241870000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":241870000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":241870000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":241870000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241048000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240226000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":239403000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":238581000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":238581000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":238581000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":238581000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":238581000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":367950000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":359502000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":358710000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":353946000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":353900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":353900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":353900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":353900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":349900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":350100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":356100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":348200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":348200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":348200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":348200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":348200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":348200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":343700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":347900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":347900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":347900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":340100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":13862000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8563000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4410000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13440000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4877000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17436000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":17436000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4017000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7389000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7389000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3372000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3372000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8615000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8615000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1226000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1226000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9753000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9753000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9753000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1506000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1506000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3143000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3143000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1637000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1637000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4778000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4778000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1635000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1635000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6350000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6350000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6350000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1495000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1495000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1495000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3012000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3012000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1517000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1517000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1517000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4496000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4496000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1484000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1484000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1484000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5941000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5941000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5941000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1445000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1671000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1671000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":1671000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3615000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3615000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1944000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1944000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":1944000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5514000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5514000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1899000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1899000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":1899000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7378000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":7378000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":7378000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1885000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1885000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3736000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3736000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1851000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1851000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5386000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5386000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1650000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1650000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6865000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6865000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6865000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1554000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1554000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2861000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2861000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1307000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1307000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4157000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4157000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1296000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1296000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5405000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5405000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5405000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1671000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1671000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3530000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3530000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1859000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1859000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5521000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5521000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1991000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1991000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7483000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7483000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4083000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10780000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5252000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15812000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5032000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20911000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":20900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":17400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":12800000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9800000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9800000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9800000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5280000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6879000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6879000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6168000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6168000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6168000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5228000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5228000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7605000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5228000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7605000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18334000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":18300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":18300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":20300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":20300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":36190000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35919000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":35919000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":35919000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":35919000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":35919000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43046000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41664000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42117000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40410000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":40410000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":40410000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":40410000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40410000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40830000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40414000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37417000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40372000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":40372000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":40372000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40372000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40594000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68112000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70436000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":74236000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":79194000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":79194000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":79194000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":79194000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":79194000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80872000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77920000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81622000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74916000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":74916000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":74916000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":74916000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":74916000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78509000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77250000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74689000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74669000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":74669000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":74669000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":74669000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":74669000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79063000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82999000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91143000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79277000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":79277000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":79277000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":79277000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":79277000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97708000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97443000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97970000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97082000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":97100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":97100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":97100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":97000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":123800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":129100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":129100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":129100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":129100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":129100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":141700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":137100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":137100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":85216000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":85216000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":85216000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91611000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94019000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89244000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":89244000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":89244000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":89244000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":89244000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98383000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96757000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101941000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98195000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":98195000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":98195000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":98195000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":98195000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96817000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94581000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94102000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96449000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":96449000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":96449000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":96449000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":96671000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127218000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131508000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":138728000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":138728000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":140835000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":140835000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":140835000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":140835000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":140835000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":144786000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":143440000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":148509000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140798000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":140798000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":140798000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":140798000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":140798000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":148251000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146475000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146100000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142072000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":142072000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":142072000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":142072000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":142072000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":146200000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150076000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149026000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144945000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":144945000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":144945000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":144945000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":144945000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":167973000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167462000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170420000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170549000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":170500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":170500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":170500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":170500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":195900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":195900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":195900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":195900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":195900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":195900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":203900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":202700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":205400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":193100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":193100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":41808000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":46399000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":46399000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":46399000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":46399000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46399000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48164000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47954000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52134000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50159000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":50159000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50159000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":50159000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":50159000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48944000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47542000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49667000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49479000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":49479000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":49479000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":49479000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":49479000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52527000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53844000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":56260000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":54376000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":54376000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":54376000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":54376000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":54376000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56977000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58226000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59262000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58412000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":58412000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":58412000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":58412000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":58412000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61857000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61448000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63649000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60217000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":60217000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":60217000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":60217000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":60217000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59810000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59247000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50603000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58725000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":58725000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":58725000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":58725000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":58725000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62745000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62531000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64525000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65185000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":65100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":65100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":65100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":65200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":58700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":58700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":58700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":58700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":58700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":49300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":49300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2010-12-31","val":8300000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7700000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":7700000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7700000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7700000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7700000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8100000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7300000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7300000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6900000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":6900000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6900000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6900000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6900000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6800000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6700000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6300000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":7200000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7200000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":7700000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8400000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8400000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8400000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8400000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8400000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8200000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7800000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7900000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8300000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8300000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8300000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8300000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8300000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8800000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9500000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9900000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9500000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":9500000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9500000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10100000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10600000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":7218000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6926000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6926000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6926000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6926000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6926000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7173000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7139000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7690000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7626000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7626000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7626000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7626000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7626000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7043000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6625000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7018000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6598000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":6598000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6598000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6598000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6598000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6579000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7228000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":8232000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":7265000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7265000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7265000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":7265000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7265000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6937000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7294000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7625000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7470000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7470000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7470000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7470000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7470000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7885000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7777000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7762000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7186000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":7186000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7186000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7186000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7186000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7327000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7830000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7280000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6943000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":6943000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6943000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6943000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6943000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7520000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7488000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7925000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8282000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":8100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":2043000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1761000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1761000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":397000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":864000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1510000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2656000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2656000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2656000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":647000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":647000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1423000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1423000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2186000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2186000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2376000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2376000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2376000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":744000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":744000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1203000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1203000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1436000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1436000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1882000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":1882000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":497000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":775000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1660000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1654000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":15146000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15779000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":15800000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15979000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15900000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15900000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15900000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":18800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28600000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":28600000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28600000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29800000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29800000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":29800000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28900000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":28900000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":28900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32100000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":32100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":32100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":31700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":31700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":37000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":135700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":131100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":194400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":194400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":37800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":59100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":26000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":33700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":14700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":17200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":24500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":19800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":25900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":30800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":20300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":23900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":26000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":561046000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":561046000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":561046000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":522441000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":514467000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":522668000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":522668000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":522668000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":522668000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":522668000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":505887000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":488730000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":479712000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":506953000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":506953000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":506953000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":506953000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":506953000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":474995000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":488928000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":472713000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":448892000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":448892000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":448892000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":448892000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":451935000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":580233000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":593905000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":598157000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":655725000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":655725000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":655725000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":655725000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":655725000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":657040000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":622575000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":599292000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600611000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":598329000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":598329000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":598329000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":598329000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":577220000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":561066000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":546331000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":549144000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":549144000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":549144000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":549144000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":549144000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545402000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":544322000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":535083000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":502312000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":502312000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":502312000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":502312000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":502312000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":869108000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":837493000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":827232000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":840439000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":840400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":840400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":840400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":840400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":921300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":925100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":948300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":930300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":930300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":930300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":930300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":930300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":930300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1092600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":956700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":798700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":840200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":840200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":840200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":847900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":687432000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":687432000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":687432000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":678356000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":677438000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":688091000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":688091000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":688091000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":688091000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":688091000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":676256000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":664812000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":668784000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":695053000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":695053000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":695053000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":695053000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":695053000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":664656000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":679591000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":673370000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":677334000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":677334000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":677334000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":677334000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":675762000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":804430000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":829058000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":837867000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":868943000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":869893000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":851366000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":842260000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":856085000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":853803000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":853803000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":853803000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":853803000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":847465000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":849000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":849055000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":858613000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":856579000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":864648000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":875192000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":861041000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1235502000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1206555000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1212288000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1226949000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1226900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1226900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1226900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1226900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1314100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1333500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1354400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":1357900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1496300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1361400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1389600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1453100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1453100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1453100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1451300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":191918000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":191918000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":191918000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":164050000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":174017000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":183128000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":183128000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":183128000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":183128000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":183128000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150293000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142461000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148159000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":175945000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":175945000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":175945000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":175945000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":175945000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143170000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157931000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":145438000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":168303000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":168303000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":168303000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":168303000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":167800000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":177879000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201700000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":209581000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":231774000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":231774000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":231774000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":231774000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":231774000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":192317000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":182021000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178721000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":216040000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":216040000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":216040000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":216040000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":216040000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200564000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":195915000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":209060000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222373000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":222373000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":222373000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":222373000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":222373000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":194370000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204872000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215217000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223080000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":223080000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":223080000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":223080000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":223080000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237767000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243562000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251697000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":272778000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":272800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":272800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":272800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":272800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":274700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":293800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":290000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":290000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":290000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":290000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":290000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":290000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":274800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":257100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":256400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":256400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":256400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":293000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18000000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":40000000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":263000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":15000000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":28000000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":367000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2013-12-31","val":12000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11400000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10600000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10200000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.00225,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.00225,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.00225,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.00225,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":245135000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":212000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":173000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":258000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":258000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":258000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":258000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":258000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":257500000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":222000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":222000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":222000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":222000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":222000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":220000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":220000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":220000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":235000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":527458000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":495989000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2018-03-31","val":17535000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":135000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":135000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":135000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":150000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":11839000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17535000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17274000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17242000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17185000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":17200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":444167000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":418428000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":411399000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":390100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":17100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2018-06-30","val":17274000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17239000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":396565000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":381900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2018-03-31","val":17535000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17274000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17239000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17184000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":269400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":269400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2018-03-31","val":17535000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17274000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17239000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17184000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":212000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2018-03-31","val":17535000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17274000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17239000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17184000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2018-03-31","val":13151000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8465000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4356000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17185000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":245000000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":245000000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":245000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":230000000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":217000000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":212000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":212000000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":212000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":212000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":212000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":228000000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":218000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":203000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":193000000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":193000000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":193000000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":193000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193000000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":188000000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":183000000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":173000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":173000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":173000000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":173000000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":173000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":268000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":256000000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":251500000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":248000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":248000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":248000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":248000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":248000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":290000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":264000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":247500000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":212000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":209718000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":209718000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":209718000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":209718000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209884000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":198051000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183217000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":208383000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":208383000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":208383000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":208383000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":208383000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":232549000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":223716000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208882000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181048000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":181048000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":181048000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":181048000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":181048000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505152000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":474132000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":463075000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":443898000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":443900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":443900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":443900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":443900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":444300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":430200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":440800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":428900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":428900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":428900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":428900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":428900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":428900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":589300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":462400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":294000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":295200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":295200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":269300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2014-12-31","val":0.023,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0191,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.019,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.02,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0.02,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.024,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0.024,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.036,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":224000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":210000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":207000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":207000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":207000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":207000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":207000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":182000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":192000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":192000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":192000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":192000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":192000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":220000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":222000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":222000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":222000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":222000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":222000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":214000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":251000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":251000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":251000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":251000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":251000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":259000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":258000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":206000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8942000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1853000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":20974000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":20974000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22345000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13454000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-16197000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-16197000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1328000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1328000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1328000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16515000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-16515000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16790000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-16790000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-17573000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-17573000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1693000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1693000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1693000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17255000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-17255000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18893000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-18893000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-16443000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-16443000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-17930000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-17930000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-17930000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2892000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-2892000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3553000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3553000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":3674000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6995000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6995000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6995000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4346000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4346000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8679000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-8679000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-9264000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14829000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-14829000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1156000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1156000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-644000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-644000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6995000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6995000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5662000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6819000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3930000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4021000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-19645000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-21761000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-67517000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-38834000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-38834000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-249000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16748000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-38994000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-74542000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-74542000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-74500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":320345000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":320400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":283257000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":283400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":259817000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":259800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":239804000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":239800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":239800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":239800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-9100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-32700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-32700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-28000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-28000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-50700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-50700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-50700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":149100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":149100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-3100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-51778000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-42668000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-57487000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-57487000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5201000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21761000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-39696000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-39696000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-49913000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-49913000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-49913000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5738000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6521000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9064000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9064000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-29224000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-29224000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-45791000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-45791000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-45791000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5643000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5643000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16428000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-16428000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-27150000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-27150000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-43508000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-43508000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-43508000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85666000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":85666000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76296000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":76296000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":66141000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":66141000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":57265000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":57265000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":57265000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29688000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":29688000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1169000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-1169000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-23985000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-23985000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-67517000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-67517000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13558000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-13699000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-32848000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-33510000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-55602000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-55602000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-38834000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-249000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16748000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-38994000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3139000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-7120000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-29610000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-58561000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-58561000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10650000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20756000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-29433000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-40587000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-40587000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-40600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-312216000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-312200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-320119000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-320100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-329332000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-329300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-348272000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-348300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-348300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-348300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-9200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-21900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-63300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-63300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-80700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-80700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-80700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-10300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-15500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-30900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-30900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-14519000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-4249000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-9037000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-9037000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1970000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7120000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9733000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9733000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-16332000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-16332000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-16332000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9167000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-9167000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12616000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-12616000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16544000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-16544000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-23001000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-23001000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-23001000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6901000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6901000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17414000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-17414000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-20761000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-20761000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-29379000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-29379000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-29379000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-101478000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-101478000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-111405000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-111405000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-125656000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-125656000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-135250000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-135250000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-135250000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4864000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4864000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12670000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-12670000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19837000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19837000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-29610000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-29610000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7017000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-7017000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15057000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15057000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-33831000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-33831000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-58561000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10650000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20756000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-29433000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":31340000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12774000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":88854000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104295000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":104295000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3825000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32238000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":59404000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":103734000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":103734000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":103700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5601000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33773000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":33700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":63795000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":63800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":108208000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":108200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":108200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":108200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":19100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":55900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":98100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":138200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":138200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":138200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-16400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":19400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":60700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":60700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":52853000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":51519000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":89632000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":89632000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16848000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12774000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":31124000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":31124000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":66921000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":66921000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":66921000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13520000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-14303000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6482000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6482000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":29055000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":29055000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":70568000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":70568000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":70568000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4133000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4133000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16011000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16011000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":31349000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":31349000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":54614000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":54614000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":54614000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12871000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12871000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31277000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31277000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":64716000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":64716000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":88227000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":88227000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":88227000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26055000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-26055000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7442000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":7442000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":38139000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":38139000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":88854000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":88854000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21115000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21256000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45677000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46339000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":95662000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":95662000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":104295000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3825000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32238000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":59404000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":"2012-01-01","end":"2012-12-31","val":51523000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6074000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":6395000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13962000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7888000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7813000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22512000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8550000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8230000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23184000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23184000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":746000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8186000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7832000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":7826000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7832000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19040000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18681000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":10853000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10841000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":10855000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":10841000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34693000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":34309000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15653000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15597000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":15628000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15597000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46585000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":46585000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":46585000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12316000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":12316000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17443000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17435000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":17435000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":17435000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":17411000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34657000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17239000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":17222000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":17222000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17222000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":21641000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52515000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":52518000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17833000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17861000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":17861000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17861000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":21618000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65948000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":65948000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":65948000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13430000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":13430000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":21444000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17270000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17411000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":17411000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15396000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38573000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39052000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21304000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21641000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":21641000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12956000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60670000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":60642000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21618000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21618000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":21607000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19161000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82114000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":82114000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":82084000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21444000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":32679000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":15396000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15404000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15404000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28352000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28338000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12960000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12938000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12938000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47470000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":47470000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19132000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19132000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19132000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80192000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":80163000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":80200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":32693000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15259000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15259000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":15300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28383000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13124000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":13124000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":13100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48706000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":48700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20323000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20323000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":20300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73248000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":24542000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":39600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":17500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-9600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-8000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-14000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-14000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-14000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-39000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-39000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-31000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-31000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-31000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-25000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-17000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-17000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27353000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2215000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":8676000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17231000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6340000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6340000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28024000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":28024000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":10793000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":9202000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":9202000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":9202000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22177000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12975000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":12975000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12975000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40566000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":40566000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":18389000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":18389000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":18389000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":18389000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":58011000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":58011000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":58011000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17443000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":17443000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":7257000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7257000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":7257000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7257000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20312000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":20312000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13055000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13055000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":13055000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":13055000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32509000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":32509000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12197000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":12197000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":12197000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":12197000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":50001000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":50001000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":51523000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17492000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":17492000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6074000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6074000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":6074000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":6395000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13962000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13962000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7888000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7888000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":7888000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":7813000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22512000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":22512000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8550000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8550000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":8550000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8230000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23146000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23184000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23184000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":634000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":746000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8192000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7826000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":7832000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":7826000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19032000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18673000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":10839000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10855000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":10841000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":10855000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34654000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":34270000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15622000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15628000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":15597000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15628000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46596000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":46596000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":46596000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12288000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":12288000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17435000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":17443000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":17443000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":17443000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":17400000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34657000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":34682000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17222000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":17239000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":17239000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17239000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":21635000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52518000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":52515000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17861000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17833000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":17833000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17833000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":21607000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65963000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":65963000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":65963000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13448000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":13448000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":21442000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17259000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17400000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":17400000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15404000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38556000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39035000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21298000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21635000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":21635000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":12934000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60642000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21607000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21607000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":19132000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82084000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":82084000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21442000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":32693000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":15404000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28338000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12938000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":80163000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":57100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":67500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":6900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2019-01-01","end":"2019-09-30","val":57100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":10900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":6900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-3800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":218000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":218000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":218000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":218000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":218000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":218000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1508000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3215000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-3215000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1291000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":2206000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-2224000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3430000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3430000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3430000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2157000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2504000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-2700000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":3294000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6285000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6285000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6285000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7157000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6957000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-200000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8714000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1757000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9174000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":9174000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":9174000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2604000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2604000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2789000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2789000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-185000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-185000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3470000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3470000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-681000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-681000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3365000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-3365000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2435000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-203000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2195000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-436000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4360000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-229000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2169000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1251000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5943000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-815000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1583000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1894000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4002000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6794000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2792000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7021000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":227000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9604000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"NontradeReceivablesNoncurrent":{"label":"Nontrade Receivables, Noncurrent","description":"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3248000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3248000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3248000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2780000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2615000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3700000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3700000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3700000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2013-03-31","val":3625000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3550000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"NumberOfForeignCurrencyDerivativesHeld":{"label":"Number of Foreign Currency Derivatives Held","description":"Number of foreign currency exchange rate derivatives held by the entity at the reporting date.","units":{"contract":[{"end":"2013-09-30","val":2,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":2,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}],"item":[{"end":"2013-03-31","val":1,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"contract":[{"end":"2008-05-21","val":4,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2008Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}],"segment":[{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reportingUnit":[{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":63489000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21348000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11940000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40457000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19109000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":64662000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":64662000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20914000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44240000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":44240000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":23325000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":23325000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":69255000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":69255000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":25015000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":25015000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97071000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":97071000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":97071000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15452000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15452000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36254000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36254000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20803000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20803000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59776000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":59776000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":23522000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":23522000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":87901000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":87901000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":91472000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10294000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10294000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":10148000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22702000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22702000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12408000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12408000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12605000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39753000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":39753000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":17051000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":11825000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2013-09-30","val":17051000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":16854000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41060000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":41413000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":41413000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1806000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11825000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":11284000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":11284000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34021000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":33522000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":22195000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":22238000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":22238000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57336000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":56837000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23315000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":23315000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":23315000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76843000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":76843000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":76843000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22299000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":22299000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50554000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":50554000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":28255000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":28255000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79258000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":79258000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28704000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28704000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":101110000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":101110000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":101110000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31849000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":31849000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65323000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":65323000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33474000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33474000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":100526000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":100526000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35203000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35203000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136308000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":136308000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":130508000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23034000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":20636000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45264000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":40468000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22230000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19832000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75389000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":68195000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30125000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27727000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87969000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":80537000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":80500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22460000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47272000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":47200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":24812000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":80192000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":80200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":32920000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":32900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115193000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":115200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":115200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":115200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":29200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":63100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":33900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":99800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":36700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":36700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":129800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":129800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":129800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-10100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":28600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":28600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":111800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":168400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":168400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":20700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":20700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":27200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":87000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":87000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":87000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":87000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":87000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":107700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":141200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":141200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":21400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":30400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":94400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":94400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":94400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":94400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":94400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":150000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":150000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":60411000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1500000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104435000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103316000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134951000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":144708000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":110046000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113585000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140432000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":140400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":12351000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14136000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14266000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24122000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26228000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24797000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26744000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26427000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":26400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6025000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10562000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11066000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12859000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14371000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9257000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10528000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15063000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":15100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6597000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12192000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12341000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17302000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16688000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13472000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11959000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17224000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":7770000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13324000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14026000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19002000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22625000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16570000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16968000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19135000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":19100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":10240000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11765000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15711000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22095000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24823000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22267000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20849000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23805000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":23800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":17428000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42456000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35906000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39571000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39973000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23683000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26537000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38778000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":38800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.048,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.048,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.049,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.049,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.049,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.049,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.038,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.038,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":11967000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12996000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":12996000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12996000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12996000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12996000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12480000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13957000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10691000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15163000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":15163000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15163000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15163000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15163000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15446000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15655000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14730000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13725000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":11600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":11600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1199000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1199000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1199000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1164000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1044000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":908000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":908000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":908000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":908000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":908000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3927000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3629000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3402000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5163000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":5163000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5163000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5163000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5163000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4952000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4750000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4637000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4346000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4346000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4346000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4346000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4346000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4007000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6121000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6231000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6170000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6170000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6170000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":6170000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6170000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5596000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5355000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4988000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5077000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2795000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2795000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2795000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2795000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":948000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1110000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1090000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1434000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":1434000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1434000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1460000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1460000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1436000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1423000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1456000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1447000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":1447000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1447000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1447000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1447000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1431000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2846000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4071000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1431000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":3600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-481000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2259000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-2259000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11439000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":11439000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":11439000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12358000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":12358000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":12358000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-956000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-956000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1869000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1869000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-913000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-913000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2782000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2782000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-913000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-913000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-36729000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-36729000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-36729000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-64000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-127000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-128000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-64000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-64000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-191000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-191000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25548000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":25548000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":25548000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1382000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1382000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2764000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-2764000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1382000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-1382000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3117000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7666000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-353000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4902000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11945000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-11945000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-11945000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-138000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-138000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":272000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":272000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":136000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":136000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":408000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":408000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":136000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":136000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6573000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6573000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6573000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":275000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":275000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":138000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":138000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":414000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":414000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":139000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":139000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5239000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":5239000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7880000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-7900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-7669000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-7700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9062000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1182000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-1100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2645000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-2600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-305000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2056000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2056000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-7239000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7239000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":-7807000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5122000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5122000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2622000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2622000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2622000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3471000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3471000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1574000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1574000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"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":"2009-01-01","end":"2009-12-31","val":18709000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2525000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2525000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":1981000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6873000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2234000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1785000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-8659000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2525000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2525000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2647000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2510000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-2510000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5156000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5156000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2076000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2076000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4586000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4586000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1981000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1981000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1466000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2525000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2525000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7211000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7211000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4686000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-4686000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3164000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3164000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4047000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4047000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5947000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4814000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-4814000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3819000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3819000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-89000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-89000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3730000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3730000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7577000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7577000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-7488000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-7488000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12271000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-12271000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12271000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12999000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-12999000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12881000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":-12881000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":118000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":118000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17109000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17109000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4228000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-4228000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-16581000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-16581000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-16581000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4049000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4049000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5616000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5616000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1566000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1566000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3835000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3835000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1781000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1781000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":480000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":480000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2320000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2320000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8676000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8676000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5876000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5876000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4868000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4868000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-339000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6300000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5961000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10949000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-10900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-4649000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-4600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-13140000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-13100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-13100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-13100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after 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":"2011-01-01","end":"2011-03-31","val":-4639000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2647000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, before Tax","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-2800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-25300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-25300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-25300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-5800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-30800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-23100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-23100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-23100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-7700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":11900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-89000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-7577000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":-12999000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12881000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-12560000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":4049000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":480000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8676000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":-976000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6590000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6447000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-19400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-19400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-19400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-5100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-20000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19545000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12593000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12593000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17007000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-17007000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-17007000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-18184000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-18184000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-18699000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53796000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":54929000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":54929000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-54177000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-54177000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-54177000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3147000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10297000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-10297000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-10297000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4915000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1396000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-19368000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-4700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax","description":"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":4549000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4549000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1569000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5342000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-3773000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-382000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4960000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-3755000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-3755000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":39000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":3794000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3794000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7386000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7386000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-7424000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-7424000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-11617000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10117000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":1500000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9443000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":674000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":4187000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":343000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2525000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8262000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-765000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2959000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2421000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-17600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":23600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":19220000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7066000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7066000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11342000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-11342000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-11342000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2647000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2510000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5156000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2076000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4586000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10377000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10377000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-10892000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1569000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5342000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-3773000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-382000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4960000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30782000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":31915000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31915000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-37819000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-37819000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-37819000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11617000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10117000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1500000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9443000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":674000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4636000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4636000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4636000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4187000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4187000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5344000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5344000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1430000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1430000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3427000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3427000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1917000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1917000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6085000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-6085000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-6085000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":343000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2525000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2525000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2182000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2182000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8262000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8262000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5737000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5737000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-765000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2959000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-2900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2194000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2421000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":538000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-19859000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-19900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-3600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-17600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-17600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-14000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-23900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":17200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-325000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5527000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5665000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5527000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5665000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5665000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7807000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-7807000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-7807000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23014000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23014000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23014000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-16358000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-16358000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-16358000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7783000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7783000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7783000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4212000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-4212000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4212000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4544000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1025000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":491000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1443000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2622000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1179000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2622000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":85054000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":85054000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":85054000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68645000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80146000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84679000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":84679000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":84679000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":84679000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":84679000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69801000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74501000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74027000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86018000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":86018000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":86018000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":86018000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":86018000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74468000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72248000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67635000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76676000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":76676000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":76676000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":76676000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":75984000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82325000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89524000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91679000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93965000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":93965000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":93965000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":93965000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":93965000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88484000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96283000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101538000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114908000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":114908000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":116488000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":116488000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":114908000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99460000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105626000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117147000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114774000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":114774000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":114774000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":114774000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":114855000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94403000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94955000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101603000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104158000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":104158000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":104158000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":104145000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":104158000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111013000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":109643000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114321000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128845000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":128900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":128900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":128900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":128900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":120300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":120300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":120300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":120300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":120300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":113500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":113500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":113500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":7218000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7218000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7218000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6688000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6953000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6778000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":6778000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6778000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6778000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10233000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6858000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8764000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8672000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11785000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":8485000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11785000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11785000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11785000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8932000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13734000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15543000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17396000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":17396000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":17396000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17396000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":21555000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29382000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29395000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30957000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32213000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":32213000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32213000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":32213000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32213000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26866000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26330000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26027000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26877000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":26877000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":26877000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":26877000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":26877000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20213000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20784000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20381000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18982000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":18982000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":18982000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":18982000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18982000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17777000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17303000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16943000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18267000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":21842000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21842000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21842000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18267000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21411000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22931000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23955000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20035000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":23300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":23300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":14900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":29300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":10000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":10000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17185000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":17100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-636000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-362000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-108000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-108000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-15000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-421000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-421000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-139000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-139000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-139000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-22000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-22000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":412000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":412000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":412000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-15000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-22000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-153000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-153000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":-127000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-127000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-466000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-227000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-392000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-3100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":766000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":323000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":323000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1161000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1161000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"}]}},"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":-5832000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":905000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2318000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3369000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-4274000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6379000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-6379000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2328000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2604000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2604000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-275000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-275000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1473000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1473000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4077000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4077000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1508000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":1508000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1161000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2200000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2200000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-937000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-937000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1262000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1262000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3723000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3723000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2786000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2786000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3215000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":96000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1291000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1291000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3497000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3497000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2206000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2206000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1273000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1273000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2224000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2224000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2504000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2504000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-196000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-196000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":-2700000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2700000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3098000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3098000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3294000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3294000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7157000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6957000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":-200000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8714000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1757000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":360000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-113000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-113000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":532000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OtherPostretirementBenefitsPayableNoncurrent":{"label":"Liability, Other Retirement Benefits, Noncurrent","description":"Amount of liability, classified as noncurrent, for retirement benefits, classified as other.","units":{"USD":[{"end":"2010-12-31","val":25289000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":25289000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":25289000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26130000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26500000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10656000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10656000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10656000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10656000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10656000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10256000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9573000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10005000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":10005000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10005000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10005000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10005000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10154000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10288000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10377000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8908000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8908000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8908000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8908000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8908000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9079000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9085000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9066000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8765000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8765000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8765000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8765000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8765000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8800000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8808000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7183000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6294000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6294000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6294000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6294000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":6294000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5748000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6379000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6392000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5124000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":5124000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5124000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5124000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5124000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5053000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4976000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4907000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3575000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":3575000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3301000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":20329000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16927000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":16927000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17648000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":17648000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19607000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":18915000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20828000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":20828000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20478000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20478000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21044000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":21044000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":21044000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":21125000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":21201000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20539000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22256000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":22256000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22256000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22243000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":23356000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30373000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28342000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27055000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40938000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":41000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":41000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":41000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":41000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":40300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":40300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":40300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":40300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":42200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":43400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-400000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1587000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5569000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5569000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":12073000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12073000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12406000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13669000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":13669000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":13881000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13881000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":15026000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15026000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15026000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2490000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2490000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2622000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2622000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3465000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3465000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2331000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2331000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2513000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2513000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2729000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2729000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5638000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5638000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5638000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3691000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3691000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6227000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6227000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":6412000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6412000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8974000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8974000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8974000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6067000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6067000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6067000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":6067000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7478000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":7478000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8725000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8725000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8725000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1902000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1902000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3903000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3903000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4503000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4503000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5464000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5464000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5464000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10348000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10348000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10570000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10570000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10570000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10570000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10950000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10950000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1952000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4395000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4393000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4411000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-06-30","val":4659000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4659000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5574000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":5574000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":236000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":321000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":964000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1233000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2020-01-01","end":"2020-06-30","val":15200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":20200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":25200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1023000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1023000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1023000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8171000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1825000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2738000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5496000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":5496000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2772000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7397000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7397000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":12022000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12022000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":16658000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":16658000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":16658000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4661000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4661000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9323000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9323000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":14925000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14925000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":20537000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":20537000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":20537000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5629000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5629000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11257000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11257000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":16888000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16888000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":22529000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":22529000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":22529000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5679000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5679000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11363000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11363000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":17015000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":17015000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22742000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":22742000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":22742000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5729000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5729000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11502000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":11502000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17194000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17194000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":24364000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":24364000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24364000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7196000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7196000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14727000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14727000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":21946000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21946000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":29217000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":29217000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":29217000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8427000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8427000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15729000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30193000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":30193000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":30200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7656000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15426000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":15400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":22727000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":22700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":29984000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":30000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":24500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":32800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":32800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":13900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":16900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":16900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2806000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2806000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2827000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2827000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2846000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2846000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2848000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":2848000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":2848000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1914000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1914000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":1930000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1930000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1938000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1938000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1938000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4509000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4578000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4578000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4652000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":832000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":832000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":832000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5968000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5968000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5968000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5968000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5968000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5968000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5968000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":5968000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":5968000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93349000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":93349000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93349000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":93349000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":93349000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":93349000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":93349000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":93349000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":93349000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":8389000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":18456000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":18456000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":18456000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":303748000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":303700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":304088000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":304100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":307983000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":308000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":307983000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":308000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":308000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":308000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":30900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":30900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":30900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":30900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":813000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":313000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":313000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":725000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":725000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":175000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":175000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":488000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":488000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":488000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":488000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":488000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":275000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":275000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":275000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":275000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":315000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":315000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":315000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":315000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":315000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":315000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":315000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":330000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":330000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8389000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13706000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2826000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3936000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":8312000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":8312000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1970000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7120000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7120000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9583000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9583000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":15175000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15175000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15175000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3024000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3024000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6473000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6473000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":10088000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10088000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16545000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":16545000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":16545000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6626000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6626000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17139000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":17139000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":20486000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20486000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":29064000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":29064000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":29379000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7814000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7814000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17741000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":17741000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":31992000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":31992000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41586000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":41901000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":41901000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4864000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4864000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12340000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":12670000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":19507000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19837000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":29610000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":29610000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":29610000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7017000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7017000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15057000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15057000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":25442000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":25442000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":40105000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":40105000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":40105000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10650000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10650000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20756000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20756000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":29433000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":29433000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":40587000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":40587000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":40600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8468000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16031000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":21349000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":40289000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":40300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":32400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":49900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":28100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":8900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":40300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":40300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":49900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":43300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2013-12-31","val":12300000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"}]}},"PensionExpenseReversalOfExpenseNoncash":{"label":"Pension Expense (Reversal of Expense), Noncash","description":"Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2162000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4608000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4608000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5236000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":628000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5735000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2011-12-31","val":1,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":10000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":11722000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10620000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":10620000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10620000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10620000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10620000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10158000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12748000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14745000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11433000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":11433000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11433000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11433000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11433000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12351000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15913000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16349000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12145000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":12145000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12145000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12145000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12145000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19664000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24608000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22158000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21544000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":21544000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":21544000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":21544000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21544000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22033000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24411000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22689000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26765000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":26765000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":26765000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":26765000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19102000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29541000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28399000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2018-12-31","val":39300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":29800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":44900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":14798000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27461000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":27461000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":27461000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":27461000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27461000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27431000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28801000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25169000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29272000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":29272000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":29272000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":29272000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":29272000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26742000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26360000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19360000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25624000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":25600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":25600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":25600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":17200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":17200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":13700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":111000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5554000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5578000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":9737000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9737000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11703000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12867000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12867000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":13006000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":13006000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":13238000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13238000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":13238000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":413000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":413000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":886000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":886000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1091000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1091000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1091000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2134000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2134000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2147000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2147000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2234000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2234000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4029000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4029000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4029000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2590000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2590000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":2788000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2788000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4914000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4914000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4914000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3826000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3826000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4421000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":4421000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5247000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5247000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5756000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5756000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5756000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":399000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":399000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2120000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2120000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2847000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2847000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2847000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2847000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2847000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":526000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":526000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":551000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":551000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":576000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":576000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":601000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":601000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":64000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":161800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":161800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":161800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":350458000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":350500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":352499000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":352500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":395136000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":395100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":350247000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":350200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":350200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":350200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":251000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":213000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":213000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":83000000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":173000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":258000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":334000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":334000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":334000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":342000000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":342000000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":420000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":420000000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":491000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":491000000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":562000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":562000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":562000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":133000000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":133000000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":206000000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":206000000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":281000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":281000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":281000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":185000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":185000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":608000000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":608000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":692000000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":692000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":789000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":789000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":789000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":101000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":170000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":230000000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":230000000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":309000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":309000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":309000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99500000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":99500000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":173500000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":173500000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":253500000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":253500000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":377500000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":377500000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":377500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":130000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":214000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":214000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":304000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":304000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":310000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":282000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":282000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":339000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":339000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":409000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":409000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":490500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":490500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":490500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":490500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":111000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":198500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":198500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":350500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":350500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":417500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":417500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":417500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":219500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":237500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":340500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":414500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":414500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":12200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-06-01","end":"2020-06-30","val":12200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-06-01","end":"2020-06-30","val":12200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-06-01","end":"2020-06-30","val":12200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-06-01","end":"2020-06-30","val":12200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":12300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2008-12-31","val":11528000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":9773000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":9773000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-30","val":8090000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2010-12-31","val":8090000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":8090000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":8090000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8145000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-12-31","val":8146000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8146000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8146000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8146000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8146000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":8146000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":8146000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8127000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7925000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7954000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7852000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7852000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7852000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7852000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7852000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":7852000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":7852000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7969000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8200000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8163000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8214000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8214000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8214000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8214000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8214000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":8214000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":8214000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8178000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8309000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8297000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8223000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8353000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8387000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8605000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8780000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8945000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":8900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8850000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8944000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8890000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":9200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":9200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2017-12-31","val":9200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9793000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9681000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9598000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9623000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"ProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard and Extended Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard and extended product warranty accrual from a business acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":106000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":106000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":611000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":611000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":611000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":8090000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8146000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":8146000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7852000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":7852000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8214000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":8214000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":8180000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":8513000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8906000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8944000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8890000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9174000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9793000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9681000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9598000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9623000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":10100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease":{"label":"Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)","description":"Total Increase or Decrease in the standard and extended product warranty liability due to currency translation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":210000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-13000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-13000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-8000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-67000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-67000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-68000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-124000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-115000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7260000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6478000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":6478000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1631000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":6950000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":6950000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":6950000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1850000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3434000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4994000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":6887000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6887000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6887000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1588000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3174000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":4801000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":6716000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6716000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":6716000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1654000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3269000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5102000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6631000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6631000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6631000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1619000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3476000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":5112000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6801000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":6801000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":6801000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1508000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3219000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4757000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6272000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6272000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6272000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1464000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3044000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4864000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6735000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":6735000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1942000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3910000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5668000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":7898000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":5200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5295000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4808000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":4808000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1657000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":7007000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":7007000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7007000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1717000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3127000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4699000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":6488000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":6488000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":6488000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1710000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3547000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":5120000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":7092000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":7092000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7092000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1632000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3364000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5218000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":6664000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6664000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6664000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1730000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3717000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":5443000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7249000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7249000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":7249000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6792000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":6792000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6792000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7099000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7099000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7726000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":8400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3200000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1600000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5100000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1900000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":1700000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1400000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4700000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4700000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1600000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1600000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1700000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5100000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5100000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1700000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5200000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5200000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1900000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1900000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1576000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3448000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1800000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5161000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5100000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1106000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2832000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1700000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1700000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4577000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4600000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1921000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3813000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1900000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5457000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":10891000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8676000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":22177000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12975000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-12-31","val":51523000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":13962000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":22512000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":23184000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23184000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8192000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19032000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18673000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":34654000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":34270000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":46585000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":46585000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":46585000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17435000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34657000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":52518000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":65948000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":65948000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":65948000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17270000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38573000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":60670000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":60670000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21618000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82114000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":82114000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":82114000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15396000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15396000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15396000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28352000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28352000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12960000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12960000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47513000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":47513000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19161000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19161000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19161000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80192000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":80192000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":80200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":32679000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":15267000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15267000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":15300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":15300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":15300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28390000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":28400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13123000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":13123000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":13100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":13100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48713000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":48700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20323000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20323000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":20300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73255000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":73300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":24542000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":24600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":39600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":57100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":17500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":17500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":67500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":67500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-9600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":362975000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":367218000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":367218000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":378392000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":378392000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":391726000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":391726000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":405264000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":405264000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":404606000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":404606000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":445821000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":445821000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":469940000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":469940000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":493334000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":493300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":520600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":520600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":520600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":514200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":514200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2009-12-31","val":135045000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":122219000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":122219000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":122219000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":122219000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":123660000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120350000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":121792000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":121792000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":121792000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":121792000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":121792000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":121792000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122270000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120330000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":121715000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124838000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":124838000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":124838000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":124838000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":124838000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":124838000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127285000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132714000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133281000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137893000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":137893000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":137893000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":137893000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":137893000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":137893000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":147469000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153704000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162228000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165019000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":165019000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":165019000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":165019000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":165019000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":165019000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":161901000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":164649000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166013000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172142000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":172142000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":172142000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":172142000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":172142000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":172142000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175533000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179872000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":184690000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197084000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":197084000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":197084000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":197084000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":197084000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":197084000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200371000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":204693000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":209566000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200630000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":200630000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200630000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":200630000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":200630000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":200600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201515000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201387000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203781000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":214953000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":215000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":215000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":215000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":215000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":215000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":215000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":215800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":223500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":239000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":239000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":239000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":239000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":239000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":224900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":226000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":227600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":237100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":237100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":237100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-10800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-22100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-22100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-22100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-7100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":-11100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-11100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-127000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-191000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":-1382000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2764000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3117000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-138000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":137000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":275000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":414000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3631000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-4026000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":4500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":263000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86000000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":188000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":286000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":367000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":367000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":326000000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":326000000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":414000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":414000000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":500000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":500000000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":581000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":581000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":581000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":138000000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":138000000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":216000000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":216000000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":301000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":301000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":301000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":90000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":515000000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":515000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":603500000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":603500000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":704000000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":704000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":704000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59000000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":59000000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":154000000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":230500000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":230500000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":345000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99500000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":99500000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":185500000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":185500000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":280500000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":280500000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":379500000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":379500000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":379500000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":103500000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199000000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":194000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":304000000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":296500000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":338000000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":338000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":338000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":132000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":132000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":211000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":287500000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":287500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":383000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":383000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":383000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":383000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":105000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":203500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":336500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":336500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":413500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":413500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":413500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":53500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":196000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":420000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":492000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":492000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":112000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":131000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":134000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":135000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":135000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":135000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":165000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":165000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":171859000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":171800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":224149000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":224100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":177937000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":177900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":177900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":177900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":8600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":17100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":17100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":17100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":62200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":65900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":65900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":14400000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14600000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":14600000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15400000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15400000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15400000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15300000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":19200000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":21700000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":21700000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":19200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":16400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":14200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":300000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":300000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":300000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":300000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":400000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":600000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":100000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2020-01-31","val":18200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":22000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":36700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2020-12-31","val":31200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":31200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Expected Number of Positions Eliminated","description":"The expected number of positions to be eliminated as a result of restructuring activities.","units":{"position":[{"start":"2021-01-01","end":"2021-03-31","val":50,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":{"numberOfPositions":[{"start":"2020-01-01","end":"2020-06-30","val":70,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":70,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}],"position":[{"start":"2020-01-01","end":"2020-12-31","val":70,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":70,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent","description":"Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).","units":{"pure":[{"end":"2020-06-30","val":0.11,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0.1,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":11959000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5755000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2147000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5875000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":120000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7565000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":7600000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":471000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":714000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":714000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":243000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":243000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":696000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":696000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-18000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-18000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":696000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5700000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5104000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5700000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":5100000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":592000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":795000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":203000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":203000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":203000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":795000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2517000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2517000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":441000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":441000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":2200000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-04-01","end":"2017-06-30","val":2200000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":2150000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2614000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":22100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":28500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":28500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2008-12-31","val":1445000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1774000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1629000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":253000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5696000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5696000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5696000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5104000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":5104000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3134000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1240000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1240000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1062000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1062000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1062000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1062000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1062000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":826000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":741000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":539000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":725000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4900000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":2100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-74000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-97000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":-985000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-985000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":17400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":20700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":27100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":27100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11186000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4603000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":793000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10857000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":4674000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2100000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2072000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2014-01-01","end":"2014-03-31","val":2562000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"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":114990000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":114990000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":114990000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":129516000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143147000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155818000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":155818000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":155818000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":155818000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":155818000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":158281000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166542000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172996000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184750000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":184750000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":184750000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":184750000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":184750000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":185038000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":187143000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189927000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":184799000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":184799000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":184799000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":184799000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":180949000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":187184000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":192149000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":201908000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":204063000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":204063000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":204063000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":204063000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":204063000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":215524000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":226924000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":238897000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":244947000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":244947000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":244947000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":244947000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":244947000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":254745000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":268573000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":283018000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":297011000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":297011000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":297011000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":297011000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":297011000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":304862000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":310305000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":322026000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":347304000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":347304000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":347304000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":347304000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":347304000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":361475000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":366699000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379900000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":395434000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":395400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":395400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":395400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":395400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":405900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":419000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":427900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":429700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":429700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":429700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":429700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":429700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":429700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":432100000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":421100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":423200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":417700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":417700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":417700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1164292000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":256820000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":256820000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":525514000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":268694000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":268694000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":816770000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":291256000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":291256000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1132892000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1132900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":316122000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":296559000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":296559000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":296600000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":296600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":619910000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":619900000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":323351000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":323351000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":323400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":323400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":947647000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":947600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":327737000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":327737000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":327700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":327700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1302272000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1302300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1302300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1302300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":354625000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":354600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":332800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":332800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":332800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":700100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":367300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":367300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":367300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1056600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1056600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":356500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":356500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":356500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1428100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1428100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1428100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":371500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":340000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":340000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":614100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":274100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":923500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":309400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1236400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1236400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":264200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":8641000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":4144000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13480000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4839000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":4398000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9231000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9231000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":4833000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4833000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14081000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14081000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4850000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4850000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":3791000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7229000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":3438000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10724000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10724000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3495000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3495000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":12174000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3793000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15336000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":17733000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17733000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":4056000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9682000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5625000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13916000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4234000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17881000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17881000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":17881000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2012-01-01","end":"2012-03-31","val":4250000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4250000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":8063000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8063000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3813000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3813000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11649000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":11649000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3585000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":3585000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":16617000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":16617000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2013-01-01","end":"2013-03-31","val":4497000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":4497000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-30","val":8641000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4144000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13480000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4398000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":4839000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":18014000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":15800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":15800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":80300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":780033000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":175259000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":367534000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":192275000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":192275000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":569683000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":202149000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":202149000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":809467000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":809467000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":239784000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":220858000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-03-31","val":220858000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":220858000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":459509000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":459509000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":238650000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":238650000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-04-01","end":"2011-06-30","val":238650000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":238650000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":699052000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":699052000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":239543000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":239543000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-07-01","end":"2011-09-30","val":239543000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":239543000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":922200000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":922200000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":922200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":223148000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-10-01","end":"2011-12-31","val":223148000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":196662000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":196662000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":196662000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":196662000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":417679000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":417679000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":221018000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":221018000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-04-01","end":"2012-06-30","val":221018000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":221018000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":637473000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":637473000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":219794000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":219794000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-07-01","end":"2012-09-30","val":219794000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":219794000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":887499000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":887499000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":898496000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":250026000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-10-01","end":"2012-12-31","val":250026000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":200586000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":200586000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-03-31","val":200586000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":200586000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":414898000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":414898000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":214312000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":214312000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-04-01","end":"2013-06-30","val":214312000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":214312000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":631796000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":631796000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":216898000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":216898000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-07-01","end":"2013-09-30","val":229331000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2013-09-30","val":216898000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":216898000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":862668000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":862252000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":862252000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":230872000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-10-01","end":"2013-12-31","val":230456000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":229331000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":229601000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":229601000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":229601000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":495128000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":495544000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":265797000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":265943000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":265943000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":265943000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":763425000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":763841000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":268297000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":268297000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":268297000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":268297000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1050294000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1050294000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1050294000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":286453000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":286453000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":266498000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":266498000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":266498000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":266498000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":284629000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":535120000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":535120000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":268622000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":268622000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":268622000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":268622000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":294700000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":798708000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":798708000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":263588000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":263588000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":263588000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":263588000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":292097000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1104442000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1104442000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1104442000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":305734000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":305734000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":292866000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":284629000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":284629000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-03-31","val":284629000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":256820000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":579329000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":579329000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":294700000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":294700000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-04-01","end":"2016-06-30","val":294700000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":268694000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":871426000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":871426000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":292097000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":292097000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-07-01","end":"2016-09-30","val":292097000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":291256000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1164292000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":1164292000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":292866000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-10-01","end":"2016-12-31","val":316122000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":256820000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":256820000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":525514000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":525514000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":268694000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":268694000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":816770000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":291256000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1132892000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296559000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":619910000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":323351000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"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":195058000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":92598000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":48953000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":140821000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":48223000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":192460000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":192460000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47016000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99941000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":99941000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":52925000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":52925000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":153795000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":153795000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":53854000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":53854000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":202075000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":202075000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":202075000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47601000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47601000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101205000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":101205000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":53604000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":53604000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":151899000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":151899000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":50694000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":50694000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":206449000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":206449000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":206422000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53333000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":53333000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":53729000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110806000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":110806000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":57473000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":57473000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":57276000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166094000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":166094000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":55288000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":55288000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":55485000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":224619000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":224915000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":224915000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":58425000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":64650000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":64722000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":64722000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139455000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":139555000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":74805000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":74833000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":74833000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":211102000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":211202000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":71647000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":71647000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":71647000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":286801000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":286801000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":286801000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73010000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":73010000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145946000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":145946000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":72936000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":72936000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":218008000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":218008000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72062000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":72062000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":299476000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":299476000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":299476000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":75915000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":75915000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156505000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":156505000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80590000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80590000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":234103000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":234103000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":77598000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":77598000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":309668000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":309668000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":315468000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72640000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":75038000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":148218000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":153014000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":75578000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":77976000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":224703000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":231897000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":76485000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":78883000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":305992000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":315586000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":315600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84725000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":84700000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":178362000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":178400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":93637000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":93600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":267036000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":267000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":88674000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":88700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":363717000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":363700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":363700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":363700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":94500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":94500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":201300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":201300000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":106800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":106800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":304900000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":304900000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":103600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":103600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":411900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":411900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":411900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":103300000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":103300000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":188100000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":84800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":278800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":90800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":375400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":375400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":8209000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4760000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":7193000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":9208000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9208000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2161000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4872000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4872000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7132000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7132000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":9671000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":9671000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9671000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2632000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2632000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5358000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5358000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7841000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7841000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":10356000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":10356000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":10356000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2823000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2823000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5646000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5646000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":8011000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8011000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10473000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":10473000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":10473000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1674000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1674000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3658000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3658000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":5869000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5869000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":8062000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8062000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8062000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3574000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":3574000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5650000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5650000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8166000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8166000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8166000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2138000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2138000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4592000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4592000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7246000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7246000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":10469000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":10469000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10469000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3344000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3344000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5043000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5043000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7314000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7314000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9658000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":9658000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2426000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4496000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6738000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9211000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7700000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7700000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4900000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":8800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":12900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4200000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2013-07-01","end":"2013-09-30","val":1106919,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":1081919,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":420000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":271426,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":272424,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":998,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":273560,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1136,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":15.98,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15.98,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15.98,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2013-12-31","val":1230488,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1235904,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1235904,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1235904,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":1235904,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1235904,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1114434,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1044434,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1028601,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":993934,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":993934,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":993934,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":993934,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":993934,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1071285,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1050462,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1058129,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":993962,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":993962,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":993962,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":993962,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":993962,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":907860,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":853360,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":854110,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":841610,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":841610,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":841610,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":841610,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":841610,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":893544,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":715263,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":715752,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":725252,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":725252,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":725252,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":913273,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":913675,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"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":"2011-01-01","end":"2011-03-31","val":28305,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48305,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":64972,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":368010,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":368010,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":388677,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":388677,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":467927,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":467927,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":66630,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":66630,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86630,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":86630,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":111630,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":111630,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":496191,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":496191,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":496191,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":496191,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":496191,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":496191,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":267830,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":281581,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":276164,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":0.0078,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.025,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":{"Y":[{"start":"2009-01-01","end":"2009-12-31","val":6,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.44,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.51,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":0.0334,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":0.0136,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0136,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0136,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2017-12-31","val":1036950,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2570358,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2019-12-31","val":20000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":22.59,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22.59,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":22.59,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2019-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":20000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":110000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":110000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":110000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":110000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":22.59,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20.83,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":20.83,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":20.83,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20.83,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20.83,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":20.44,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2019-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":46362147,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46774573,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":46774573,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47059458,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":47059458,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":47059458,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47487510,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":47487510,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":47487510,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":47487510,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47828079,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":47828079,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":47828079,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":47828079,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48102328,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":48102328,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":48102328,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":48102000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48497942,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":48497942,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":48497942,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":48497942,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":48498000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":48498000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":48498000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":48498000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":49339000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2017-12-31","val":49339000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":48607000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48694421,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":48694000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48694953,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":48694000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48705926,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":48706000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":48706000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":48706000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":48706000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":48706000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":49431000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":49431000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":49431000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":49431000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48845000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":48845000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48864000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":49778000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48878000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":49775000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48879000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":48879000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":49775000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49063000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":50649000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50718000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50703000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50645000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50645000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50645000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50813000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss":{"label":"Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-67000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-115000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-115000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-127000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":302000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":271000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":24000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3658000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":5869000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":1385000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3574000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":5650000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":44619000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":89562000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":89562000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":126386000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":126386000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":126386000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":126386000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-09-30","val":162971000,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":165423000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":165423000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":165423000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":165423000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":165423000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":165423000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":170369000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":176082000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":189072000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188100000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":188100000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":188100000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":188100000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":188100000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":189661000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190663000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200657000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228442000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":228442000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":228442000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":228442000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":223827000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":223973000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":234943000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239531000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213011000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":213011000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":213011000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":213011000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":213011000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212654000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228609000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242758000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":255282000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":255282000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":255282000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":255282000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":255282000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270042000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":287725000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":302504000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":309247000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":309247000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":309247000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":309247000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":309247000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":310963000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":320090000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":339844000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":358478000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":358478000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":358478000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":358478000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":358478000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":366135000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":368804000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":384798000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":386304000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":386300000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":386300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":386300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":386300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":392800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":406100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":403700000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":404700000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":427800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":447800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":447800000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":447800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":436500000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":"2010-12-31","val":126386000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":155915000,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-12-31","val":158630000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":182314000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":182314000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":228442000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":228442000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":228442000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":223827000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":223827000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":223827000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":224197000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235153000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239710000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213218000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":213218000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":213218000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":213218000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":213218000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":213218000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":213218000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212853000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228791000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242968000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":255474000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":255474000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":255474000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":255474000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":255474000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":255474000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":255474000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":270245000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":287934000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":302724000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":309469000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":309469000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":309469000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":309469000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":309469000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":309469000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":309400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":311177000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":320326000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":340109000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":358729000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":358729000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":358729000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":358729000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":358729000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":358800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":358800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":358800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":358700000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":358700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2017-12-31","val":358700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":366394000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":366400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":366400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":366400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":369062000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":369100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":369100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":385056000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":385000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":386510000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":386500000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":392800000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":392800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":392800000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":392800000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":392800000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":392800000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":408400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":408400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":408400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":406100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":406100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":427600000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":403700000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":447800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":447800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesEmployeeBenefitPlan":{"label":"Stock Issued During Period, Shares, Employee Benefit Plan","description":"Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":383980,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":162549,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":162549,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":319773,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":319773,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":319773,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":218458,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":218458,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":218458,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":192050,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":192050,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":192050,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":385037,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":385037,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":385000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":194641,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":194000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":194641,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":194000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":204855,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":205000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":347000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":171000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":344000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":344000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":344000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":874000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":943000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":928000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":870000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":870000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":168000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":6716,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3251,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3251,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2567,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2567,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2567000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":21,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":40818,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50446,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":50446,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":762004,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":762004,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":762004000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":315030,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":315030000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":441629000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":668899,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":65735,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":93839,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":330895,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":330895,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":375718,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":375718,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":375718,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":377671,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":377671,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":377671,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":202500,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":202500,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":202500,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":676850,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":678399,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":22500,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":22500,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261167,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":790596,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":790596,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":769686,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":849908,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":857908,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":878658,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":878658,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":878658000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37089,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":37089,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37089,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":37089,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":75089,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":75089,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":93839,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":93839000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":183036,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":183036,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":183036,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":183036,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":190036,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":190036,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":330895000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1590,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1590,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":195807,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":195807,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":211057,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":211057,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":274346,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":302750,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":348671,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":33583,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":202500,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":22500,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22500,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":22500,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":52000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2590000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2788000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":3826000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4421000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":5247000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5043000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7314000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2426000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4496000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6738000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2200000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2400000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10122000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":9643000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11700000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12900000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":14819000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":13151000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":13151000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1041000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2100000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":3979000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3979000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3979000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4858000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4858000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4858000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5656000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5656000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5656000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":374000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2072000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2772000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2772000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":2772000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2772000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":472000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":472000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":472000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":180833,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":869065,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":869065,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":616100,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":677670,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":692201,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":768780,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":768780,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":768780000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":155991,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":155991,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":164862,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":164862,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":224459,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":224459,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":310252,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":310252000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":68805,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":133767,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":133767,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":144714,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":144714,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":158234,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":158234,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":328127000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":211546,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":211546,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":237628,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":237628,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":379051,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":379051,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-01-01","end":"2014-09-30","val":388938,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":388938,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":270467,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":270467,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":270467,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":287689,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":287689,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":345963,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":260088,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":260088,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":260088,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":104261,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":188169,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":211714,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":123577,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":123577,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":123577,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":410616,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":420072,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":419890,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":17445,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":17445,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95412,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":95412,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":95412,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":95412,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":141738,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":141738,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":141738,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":141738,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":141738,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":141738,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":11465,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":154012,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":154012,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":154012,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":154012,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3130,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3130,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3631,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":277043,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1587000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12073000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":12073000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15026000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":15026000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15026000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5638000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5638000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":5638000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3691000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":8974000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8974000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":8974000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6067000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6067000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-09-30","val":7478000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8725000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8725000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":8725000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1903000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3903000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4503000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5464000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":5464000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":5464000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10348000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10570000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10570000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10950000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":10950000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1952000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4395000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2400000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2400000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4395000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":4394000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4400000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4300000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":163100000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":165100000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":165100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166900000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2020-09-30","val":1,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-09-30","val":10000000000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":10000000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-09-30","val":165423000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":167284,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":169165000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":167284,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169165000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-09-30","val":165423000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":167284,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":169165000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":167284,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169165000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":13306995,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13306995,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13306995,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13987665,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14029196,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14105775,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":14105775,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14105775,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14105775,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14105775,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14263849,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14276053,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14339400,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14426193,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":14426193,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14426193,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14426193,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14426193,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14559960,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14575907,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14597427,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14767320,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":14426193,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14767320,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14767320,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14767320,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14597427,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15248371,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":15258258,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":15339016,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15390371,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15390371,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":15390371,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15390371,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15678431,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15748060,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15803834,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15781331,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15781331,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15781331,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15781331,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":15781331,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15612709,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15597943,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15608988,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15645358,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":15645358,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":15645358,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":15645358,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15645358,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16061877,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16112881,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16114131,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16120462,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":16120462,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16120462,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16120462,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":16120462,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16221624,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16352928,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16354928,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16347713,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16347713,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16347713,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16348000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16494951,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16509484,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":16521000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16521000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":16521000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16813000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16813000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2014-12-31","val":75100000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":91800000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2016-12-31","val":116600000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1177000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":-1177000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-130000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1053000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1183000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1200000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1964000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":911000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1250000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1500000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4300000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2800000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":1673000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1821000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2009-12-31","val":1821000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1953000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2010-12-31","val":1953000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2010-12-31","val":1953000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2044000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2044000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2011-12-31","val":2044000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2011-12-31","val":4930000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2500000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1152000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1152000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2012-12-31","val":4039000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":4039000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":837000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":4611000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":4611000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":4611000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4922000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4922000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":4922000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2014-12-31","val":4922000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4407000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4407000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2015-12-31","val":4407000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2015-12-31","val":4407000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":875000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":875000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2016-12-31","val":875000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":875000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":875000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2017-12-31","val":900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":875000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":900000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":900000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":900000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":800000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":800000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":700000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1102000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":1102000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":1207000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":17000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":47000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":47000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3338000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":3338000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3338000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-12-31","val":400000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":500000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":500000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":106000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":125000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":691000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":691000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":125000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":79000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":69000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":69000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":191000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":350000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":134000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":134000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":134000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":120000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":119000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":119000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":125000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"}]}},"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":2000000,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2000000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2500000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2500000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2100000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1200000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"end":"2012-12-31","val":1200000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1200000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1200000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1200000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":900000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":900000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"end":"2013-12-31","val":800000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":800000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4600000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":800000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4900000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4900000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4900000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"end":"2014-12-31","val":4900000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4900000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5100000,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5100000,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4400000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4400000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4400000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4400000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4400000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4100000,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1200000,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"end":"2016-12-31","val":900000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":900000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":900000,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":900000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":900000,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":900000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":900000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":900000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":900000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":900000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":900000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"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":45413770,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":45948089,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":46041300,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46020432,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":46154165,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45970680,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":45970680,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46874899,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46889703,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":46889703,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":46904015,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":46904015,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46858766,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":46858766,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46792225,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46792225,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46835712,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":46835712,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":46835712,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47095990,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47095990,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47056715,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":47056715,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47017440,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":47017440,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47051004,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":47051004,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":47038785,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":47038785,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47059186,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":47059186,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":47059186,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47572486,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":47572486,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47582972,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":47582972,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":47593106,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":47593106,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47615305,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":47615305,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":47679422,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":47679422,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47659418,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":47659418,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":47659418,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48048994,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":48048994,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48012233,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":48012233,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":47974559,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":47974559,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48032710,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":48032710,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":48072632,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":48072632,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48068249,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":48068249,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":48068249,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48353047,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":48353047,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48445060,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":48445060,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":48509546,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":48509546,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48441129,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":48441129,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":48487623,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":48487623,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48438231,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":48438231,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":48438231,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48570895,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":48594395,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":48833000,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48588725,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":48713633,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":48664318,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":48832874,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48765607,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":48765607,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48845553,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48845553,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48919108,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":48919108,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":48919108,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49382892,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":49382892,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49294525,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":49294525,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":49376506,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":49376506,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49167856,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":49167856,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":48979182,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":48979182,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49160492,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":49160492,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":49160000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49204776,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":49204776,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49137528,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":49137528,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":49131106,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":49131106,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49189592,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":49189592,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":49231376,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":49231376,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":49218193,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":49218000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":49218000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":49218000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49190288,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":49190000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49252546,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":49253000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":49314364,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":49314000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49359812,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":49360000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":49573706,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":49574000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49457000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":49457000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":49457000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49708000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":49708000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49507000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":49084000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49485000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":49441000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49530000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":49530000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49264000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":45403401,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":45624003,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":45631958,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45631910,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":45636771,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45600043,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":45600043,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46160748,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46203498,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":46203498,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":46245776,"accn":"0001104659-11-045266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":46245776,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46219291,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":46219291,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46250362,"accn":"0001104659-11-062589","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":46250362,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46249571,"accn":"0001047469-12-001915","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":46249571,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":46249571,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46496144,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46496144,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46558520,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":46558520,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":46620897,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":46620897,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":46595066,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":46595066,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":46667359,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":46667359,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46634834,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":46634834,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":46634834,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46833216,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":46833216,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46865438,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":46865438,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":46897309,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":46897309,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46882362,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":46882362,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":46915660,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":46915660,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46916845,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":46916845,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":46916845,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47200099,"accn":"0001445305-14-002090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":47200099,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47283396,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":47283396,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2014-04-01","end":"2014-06-30","val":47365780,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":47365780,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47314810,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47314810,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":47376605,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":47376605,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47346532,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":47346532,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":47346532,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47647961,"accn":"0001011570-15-000021","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":47647961,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47705222,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-01-01","end":"2015-06-30","val":47705222,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":47760961,"accn":"0001011570-15-000042","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-03"},{"start":"2015-04-01","end":"2015-06-30","val":47760961,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47725186,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":47725186,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":47764462,"accn":"0001011570-15-000047","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":47764462,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47746707,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":47746707,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":47746707,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47904593,"accn":"0001011570-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":47904593,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47961661,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":47961661,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":48018733,"accn":"0001011570-16-000086","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":48018733,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48000386,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":48000386,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48053836,"accn":"0001011570-16-000096","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48053836,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":48093294,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01"},{"start":"2016-01-01","end":"2016-12-31","val":48093294,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":48093294,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48456225,"accn":"0001011570-17-000019","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":48456225,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48375241,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":48375241,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":48464605,"accn":"0001011570-17-000035","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":48464605,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48406659,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":48406659,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":48468480,"accn":"0001011570-17-000047","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":48468480,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48422558,"accn":"0001011570-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":48422558,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":48423000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48556686,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":48556686,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48614733,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":48614733,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48672144,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":48672144,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":48641595,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":48641595,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":48694438,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":48694438,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48657015,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":48657000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":48657000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":48657000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48774883,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":48775000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48815194,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":48815000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":48855064,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":48855000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48834737,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":48835000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":48873186,"accn":"0001011570-19-000046","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":48873000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48846000,"accn":"0001011570-20-000010","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":48846000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":48846000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48973000,"accn":"0001011570-20-000024","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":48973000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49029000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":49084000,"accn":"0001011570-20-000042","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49057000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":49112000,"accn":"0001011570-20-000056","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49077000,"accn":"0001011570-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":49077000,"accn":"0001011570-21-000026","fy":null,"fp":null,"form":"8-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49264000,"accn":"0001011570-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":477000,"accn":"0001104659-12-035781","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":477000,"accn":"0001104659-13-040155","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":477000,"accn":"0001104659-12-056436","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":477000,"accn":"0001104659-13-062268","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":477000,"accn":"0001104659-12-076547","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":477000,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":477000,"accn":"0001047469-13-002047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-01"},{"start":"2012-01-01","end":"2012-12-31","val":477000,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":477000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-13-002964","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445305-14-000826","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001445305-14-003589","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001011570-14-000007","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001011570-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-16-000063","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001011570-17-000010","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-01","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001011570-18-000026","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001011570-19-000032","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001011570-18-000047","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001011570-18-000060","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001011570-19-000009","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001011570-19-000016","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}}}}}