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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2021-06-30","val":36700000,"accn":"0001022652-21-000083","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"}]}},"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. 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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2013-12-31","val":19500000,"accn":"0001193125-14-094271","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17900000,"accn":"0001628280-15-001638","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12600000,"accn":"0001022652-16-000089","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9900000,"accn":"0001022652-17-000020","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21200000,"accn":"0001022652-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31000000,"accn":"0001022652-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12100000,"accn":"0001022652-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40000000,"accn":"0001022652-21-000017","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"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. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting 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