{"cik":1029831,"entityName":"The Hillman Companies, 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":"2011-08-15","val":5000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-11-14","val":5000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-26","val":5000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2012Q1I"},{"end":"2012-05-15","val":5000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-14","val":5000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-14","val":5000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-29","val":5000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-15","val":5000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-14","val":5000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-14","val":5000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-28","val":5000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2014Q1I"},{"end":"2014-05-13","val":5000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-14","val":5000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-14","val":5000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-27","val":5000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-15","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-16","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q4I"},{"end":"2016-03-28","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2016Q1I"},{"end":"2016-05-16","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q2I"},{"end":"2016-08-15","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-11-14","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-30","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-05-12","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-11","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-13","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-21","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2018Q1I"},{"end":"2018-05-15","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-08","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-28","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2019-03-30","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-08-12","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-11-12","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-27","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2020Q1I"},{"end":"2020-05-11","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-06","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-26","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2021-03-03","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2021Q1I"},{"end":"2021-05-11","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-07-29","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":123199718,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011Q2I"},{"end":"2012-06-29","val":125899061,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-28","val":126320834,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":128176632,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":123790199,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q2I"},{"end":"2016-06-30","val":137286916,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q2I"},{"end":"2017-07-01","val":143824388,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":128514050,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":143613502,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":110082596,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":28424000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":28424000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":28424000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30004000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28716000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31273000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":31273000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31273000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31273000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31273000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33855000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40717000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33442000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32571000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":32571000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":32571000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":32571000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":32571000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48114000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50180000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48417000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44369000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":44369000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47215000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":66462000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":66462000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":66462000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":66462000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76864000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94539000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77202000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65008000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":65008000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":65008000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":65008000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":65008000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59367000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73074000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70697000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61906000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":61906000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":61906000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":61906000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":61906000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":75071000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":79204000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73403000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":74051000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":74051000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":74051000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":74051000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":74051000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101079000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":116591000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":115608000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":135059000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":135059000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":135059000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":135059000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":135059000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":125444000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":143397000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":141285000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":125042000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":125042000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":125042000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":125042000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":125042000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":124341000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":128661000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":166771000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":201461000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":201461000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":201461000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":220323000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":229618000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":56510000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":56510000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":56510000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73549000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72222000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63565000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":63565000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":63565000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":63565000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":63565000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72252000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77653000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77015000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62344000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":62344000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":62344000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":62344000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":62344000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92779000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104301000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106006000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87515000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":87515000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93908000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":89884000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":89884000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":89884000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":89884000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108102000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120662000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112094000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73581000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":73581000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":73581000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":73581000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":73581000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83994000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88996000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81849000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71082000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":71082000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":71082000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":71082000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":71082000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":78086000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":86240000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84941000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":78994000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":78994000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":78994000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":78994000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":78994000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84797000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94717000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":94334000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":110799000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":110799000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":110799000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":110799000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":110799000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":112608000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":125056000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":115670000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":88374000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":88374000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":88374000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":88374000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":88374000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":113405000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":148798000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":148354000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":121228000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":121228000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":121228000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":136742000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":146865000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":5355000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5355000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5355000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6002000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6724000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5728000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":5728000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5728000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5728000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5728000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5632000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6307000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6402000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4057000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4057000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4057000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4057000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4057000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3332000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5632000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6179000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6210000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6210000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4867000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":6662000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6662000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6662000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6662000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6640000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6518000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7186000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7216000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":7216000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7216000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7216000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7216000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4062000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4754000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4595000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4982000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4982000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4982000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4982000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4982000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4390000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4206000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5123000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5908000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":5908000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":5908000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":5908000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":5908000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4709000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4773000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5149000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":5404000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":5404000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":5404000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":5404000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":5404000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5725000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":6959000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":7175000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":6553000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":6553000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":6553000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":6553000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":6553000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":6214000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":8164000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":8664000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":6422000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":6422000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":6422000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":3788000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":7636000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2011-12-31","val":27449000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44089000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":44089000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":44089000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":44089000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":52535000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56644000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61370000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":61370000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":61370000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":61370000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66719000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5005000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14361000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":14361000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14361000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14361000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20990000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27915000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35463000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43074000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":43074000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":43074000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":43074000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":43074000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51807000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60034000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67407000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74713000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":74713000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":74713000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":74713000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":74713000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":81921000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":86315000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92135000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":98674000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":98674000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":98674000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":98674000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":98674000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103964000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110542000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":122458000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":131169000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":131169000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":131169000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":131169000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":131169000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":143054000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":149434000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":164299000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":179791000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":179791000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":179791000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":179791000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":179791000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":195045000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":211133000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":225253000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":236031000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":236031000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":236031000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":251082000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":260692000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-625000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-625000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-625000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-116000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-180000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":-180000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-180000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-180000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-180000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1057000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":309000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1006000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":871000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":791000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3342000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1383000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4871000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-4871000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-8918000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":-12524000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-12524000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-12524000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-12524000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":-12524000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-23036000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-23409000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-29794000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-35190000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":-35190000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-35190000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-35190000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-35190000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":-35190000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-29106000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-29296000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-31022000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-34382000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-34382000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-34382000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-34382000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-34382000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":-32344000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":-28949000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-24348000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":-26537000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":-26537000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":-26537000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":-26537000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":-26537000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-29576000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-33219000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":-30429000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":-37590000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":-37590000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":-37590000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":-37590000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":-34811000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":-32264000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":-33969000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":-32040000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":-32040000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":-32040000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":-32040000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":-32040000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":-43253000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":-39610000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":-36540000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":-29388000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":-29388000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":-29388000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":-26915000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":-23073000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":296394000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":296394000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":296394000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":296544000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":296544000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":296544000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":296544000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":296544000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":296544000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":296544000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":296544000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":296544000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":296544000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":294675000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":294675000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":294675000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":294675000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":294675000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":295206000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":289716000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":289013000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":292989000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":292989000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":293793000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":544604000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":544604000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":544604000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":544604000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":544268000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":544721000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":545144000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545754000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":545754000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":545754000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":545754000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":545754000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":546348000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":546872000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":547445000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":548534000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":548534000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":548534000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":548534000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":548534000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":549132000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":550070000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":550536000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":551518000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":551518000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":551518000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":551518000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":551518000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":552020000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":552715000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":549159000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":549528000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":549528000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":549528000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":549528000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":549889000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":550190000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":552184000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":553359000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":553359000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":553359000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":553359000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":553359000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":554504000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":556028000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":557177000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":565824000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":565824000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":565824000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":569208000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":571122000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2018-12-30","end":"2019-06-29","val":29449000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":14684000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":44114000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":14665000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-12-29","end":"2020-03-28","val":14848000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":29713000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":29713000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":14865000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":14865000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":44596000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":14883000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-12-27","end":"2021-03-27","val":14909000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":30323000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":15414000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":3780000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-3780000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-05-31","end":"2010-12-31","val":150000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"}]}},"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":"2017-01-01","end":"2017-12-30","val":2484000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":487000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-03-31","val":487000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":505000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":505000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-29","val":227000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":1590000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":1590000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":361000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-03-30","val":361000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-03-30","val":361000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-12-30","end":"2019-03-30","val":361000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-03-30","val":361000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2019-03-31","end":"2019-06-29","val":301000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":301000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-03-31","end":"2019-06-29","val":301000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2019-06-30","end":"2019-09-28","val":1244000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":1244000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2981000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":2981000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1145000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":1145000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-03-28","val":1145000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-03-28","val":1145000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":1145000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1"},{"start":"2020-03-29","end":"2020-06-27","val":1524000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":1525000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-03-29","end":"2020-06-27","val":1524000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-06-28","end":"2020-09-26","val":1148000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":5125000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":1741000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-12-27","end":"2021-03-27","val":1741000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1"},{"start":"2021-03-28","end":"2021-06-26","val":1796000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1100000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":932000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":-294000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1480000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1560000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":333000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":641000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":641000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":641000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":606000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":559000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1105000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1105000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1105000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1105000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1105000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":697000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":799000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":747000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":703000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":703000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":703000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":703000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":703000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":692000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":784000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":776000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":627000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":627000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":627000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":627000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":627000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":631000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":601000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":620000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":601000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":627000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":601000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":601000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":601000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":584000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":597000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":849000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":907000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":907000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":907000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":907000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":928000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1012000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":938000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1121000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1121000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":1121000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":1121000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":1121000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":917000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":933000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1031000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":846000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":846000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":998000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2018-12-29","val":846000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":846000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":846000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-29","val":1097000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1343000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":1891000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1891000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":1891000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":1891000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":1891000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1642000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1444000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1617000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":2395000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":2395000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":2395000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":2271000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":2586000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":499000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":983000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1482000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2011000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1042000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1042000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1616000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1616000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2180000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":583000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":583000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1223000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1854000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2492000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":693000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1369000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2046000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":665000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1325000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1325000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1979000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1979000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2627000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2627000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":642000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":642000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1278000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":1278000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1907000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1907000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":2530000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":2530000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":2530000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":616000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":616000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":1142000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":1142000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":1522000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":1522000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":2455000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":2455000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":2455000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":935000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":935000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1859000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":1859000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":2779000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":2779000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":3726000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":3726000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":943000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":943000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":1879000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":1879000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":2805000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":3722000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":904000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":1800000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":4546000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":4741000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10077000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5336000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15374000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5297000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5297000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20717000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5471000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5471000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10900000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10900000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5429000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5429000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16366000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16366000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5466000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5466000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21592000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":21749000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":21752000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5446000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5446000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11005000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5559000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16559000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5554000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22112000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5544000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":9517000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19035000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":9518000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28523000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9488000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38003000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9463000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":9463000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18954000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":18954000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9491000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9491000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28435000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":28435000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9481000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9481000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37905000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":37905000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":9472000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":9472000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":18942000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":18942000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":9470000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":9470000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28442000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":28442000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":9500000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":9500000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":38109000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":38109000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":38109000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":9723000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":9723000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":19435000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":19435000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":9712000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9712000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":29872000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":29872000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":10437000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":10437000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":44572000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":44572000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":44572000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":14765000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":14765000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":29449000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":29449000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":14684000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":14684000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":44114000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":44114000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":14665000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":14665000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":58910000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":58910000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":14848000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":14848000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":29713000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":29713000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":14865000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":14865000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":44596000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":14883000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":59492000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":14909000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":30323000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":15414000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":832000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":6800000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":6896000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-06-27","val":210000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":210000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":210000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-12-27","end":"2021-06-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":1052778000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1052778000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1052778000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1125022000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1125280000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1128767000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1140112000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1135630000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1262044000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1266535000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1283256000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1264856000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1264856000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1254102000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1903013000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1903013000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1903013000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1903013000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1909889000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1945164000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1919662000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1864447000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1844999000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1844999000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1844999000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1844999000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1830696000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1824689000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1800297000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1783558000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1798105000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1800117000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1814458000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1835961000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":2010072000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":2428243000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2468418000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-30","val":2465191000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2464586000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-29","val":2461359000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2479864000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-28","val":2476637000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3I"},{"end":"2019-12-28","val":2441210000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":2441210000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":2441210000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":2441210000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":2437983000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2433512000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-28","val":2430285000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2020-06-27","val":2450502000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-27","val":2447275000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q2I"},{"end":"2020-09-26","val":2474681000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-26","val":2471454000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3I"},{"end":"2020-12-26","val":2468618000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":2468618000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":2468618000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":2519633000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":2597053000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":174801000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":174801000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":174801000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":194082000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":196848000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":195485000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":195485000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":195485000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":195485000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":195485000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":201021000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":220432000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":218463000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":261546000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":261546000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":261546000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":261546000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":261546000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":306933000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320703000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":336348000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":323098000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":323098000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":321222000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":337149000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":337149000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":337149000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":337149000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":361059000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":408275000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":397007000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":353071000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":353071000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":353071000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":353071000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":353071000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":346107000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":348046000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":329539000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319167000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":319167000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":317567000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":319167000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":319167000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":327456000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":340893000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345927000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":320260000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":320260000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":320260000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":320260000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":320260000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":337343000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":359812000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":378802000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":478041000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":478041000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":478041000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":478041000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":478041000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":454436000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":473893000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":471512000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":440671000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":440671000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":440671000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":440671000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":440671000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":457914000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":494292000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":543427000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":553707000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":553707000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":553707000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":622487000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":667890000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2018-12-29","val":1905000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1911000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1911000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":1911000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"AssetsHeldInTrustCurrent":{"label":"Assets Held-in-trust, Current","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2018-12-29","val":545000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":355000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":355000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":595000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2012-12-31","val":778000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2758000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2184000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1791000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1791000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1846000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1846000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1976000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1976000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":341000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueCurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)","description":"Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2011-06-30","val":24548000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24689000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12387000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12387000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12387000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12387000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12387000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-12-31","val":715736000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2010-05-28","val":832679000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q2I"},{"end":"2010-05-28","val":832679000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-05-28","val":832679000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2014-03-31","val":54400000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54400000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54400000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2015-03-31","val":54400000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54400000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54400000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2012-12-31","val":1016530000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-12-31","val":727236000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-12-31","val":1267000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2012-12-31","val":79297000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used.","units":{"USD":[{"end":"2012-12-31","val":11497000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-12-31","val":68573000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.","units":{"USD":[{"end":"2012-12-31","val":21021000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets.","units":{"USD":[{"end":"2012-12-31","val":133249000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":432245000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2015-12-31","val":30088000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2012-12-31","val":366400000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2012-12-31","val":3644000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-12-31","val":53607000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-6657000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1137000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5376,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1281,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-2854000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1531000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":97000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1056000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2951000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-424,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":517000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1107,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7460000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5050000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5050000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-387000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-38583000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4663000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1385000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1361000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-38428000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1748000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":155000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1613000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-60082000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-60339000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4062000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-67633000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4852000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-69173000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1623000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1540000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1516000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-67293000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3336000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1880000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4863000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4863000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":-4863000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9865000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14408000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-4543000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14448000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-40000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23083000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":255854000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":138614000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":396883,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":141030,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":164046000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":275614000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":353962000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":147241000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":189916000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":423783,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":537226000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":148169,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":183264000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":701123000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":159849000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":159849000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":352560000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":352560000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":192711000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":192711000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":544942000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":544942000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":192382000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":192382000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":717571000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":717571000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":717571000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":154779000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":154779000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":357377000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":357377000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":202598000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":202598000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":553333000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":553333000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":195956000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":195956000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":734669000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":734669000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-01-01","end":"2014-12-31","val":734669000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180696000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":397514000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":216818000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":607447000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":209933000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":786911000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":385000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22492000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1290000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1780000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":490000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2112000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":332000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":332000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2805000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":464000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":464000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":312000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":312000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":807000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":807000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":343000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":343000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3031000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2029000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2029000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4182000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2153000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5544000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1362000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8638000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":165000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":257000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"BusinessCombinationConsiderationTransferred":{"label":"Business Combination, Consideration Transferred (Deprecated 2013-01-31)","description":"This element represents the acquisition-date fair value of the total consideration transferred which consists of the sum of the acquisition-date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree, and the equity interests issued by the acquirer.","units":{"USD":[{"end":"2012-12-31","val":727236000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"end":"2014-05-16","val":1502227000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-05-16","val":1504498000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-05-16","val":1504498000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-05-16","val":1504498000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-05-16","val":1504498000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-05-16","val":1504498000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-05-16","val":1504498000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-05-16","val":1504498000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-05-16","val":1504498000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-05-16","val":1504498000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2014-01-01","end":"2014-06-30","val":1396784000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1399055000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":1399055000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":1399055000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1399055000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1399055000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"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":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-4400000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-4400000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-1300000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-1300000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":-1300000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":-3515000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-1212000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2019-09-28","val":18100000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":18100000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":18100000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":18100000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":15318000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":18418000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":18418000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":14197000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":14197000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":14197000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":12959000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-28","val":2275000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-28","val":15825000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2017-12-31","end":"2018-09-29","val":6939000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":4479000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":1819139000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1922765000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":1922765000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1821283000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1922765000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1923535000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-06-30","val":28695000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":28695000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":28695000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28695000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28695000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28695000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":22250000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":25224000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":25224000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22250000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25224000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25321000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":113030000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":113030000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":113030000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113030000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113030000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":113030000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":65009000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":65009000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":65009000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65009000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65009000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65009000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.","units":{"USD":[{"end":"2014-06-30","val":174602000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":275957000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":275957000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174475000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":275957000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":275957000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":572500000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":822620000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":822620000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":572500000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":822620000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":822620000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":195316000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":187509000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":187509000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194611000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187509000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187509000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":"2014-06-30","val":1396784000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1399055000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":1399055000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1399055000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1399055000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1399055000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":54864000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":54864000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":54864000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54864000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54864000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55634000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":3482000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":3481000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":3481000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3481000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3481000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4154000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":"2014-06-30","val":94794000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":117336000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":117336000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94794000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117336000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117336000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":161000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5685000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5685000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2298000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2298000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":325000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":1196000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1196000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1503000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1387000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2011-12-31","val":5287000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10972000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10972000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13270000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":13270000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11653000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11653000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16943000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":527000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":527000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":339000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":322000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":322000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":322000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":322000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":322000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":268000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":280000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":490000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":435000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":435000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":435000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":435000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":435000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":393000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":362000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1149000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1213000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":1213000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":847000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":819000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":819000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":819000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":819000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":407000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":183000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":219000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":219000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":233000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":207000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":207000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":207000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":207000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":207000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":207000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":217000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":217000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":217000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":217000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":215000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":158000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":143000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":143000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":143000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-04-01","val":157000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":118000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":202000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":214000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":56000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":245000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":245000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":363000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":339000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":337000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":337000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":400000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":400000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":400000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":400000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":294000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":268000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":310000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":310000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":310000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":218000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":1088000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":594000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":687000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":596000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":830000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":239000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":243000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-12-31","val":38000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":43000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":71000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":141000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":169000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":218000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2014-12-31","val":5000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":24000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":1064000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":556000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":607000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":527000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":7585000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7585000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7585000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":7585000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":7585000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":7585000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":7585000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3756000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3038000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3038000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14316000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":14316000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":12027000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7677000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":7677000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10065000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":10065000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5150000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5150000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65548000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":65548000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":65548000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65548000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":65548000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":65548000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22639000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":22639000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20915000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26371000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34969000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":34969000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26630000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-29","val":18485000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18485000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18485000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18485000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18485000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":18485000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":18485000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2137000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7597000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":7597000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8685000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":8685000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11385000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":11385000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11385000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11385000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11385000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":11385000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":11385000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":11385000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":11385000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2015-12-31","val":11385000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9556000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":9556000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15934000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":15934000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5443000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5443000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":14106000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1984000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-04-01","val":1984000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-07-01","val":11858000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-07-01","val":11858000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24490000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":24490000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5234000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":5234000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10659000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":8173000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":15027000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":16953000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":12942000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":17160000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":18604000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":32936000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":21520000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":21520000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":21520000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":13912000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":16255000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-3829000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4547000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6731000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4442000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4350000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4350000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1962000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1962000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6877000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6877000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":53521000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-42909000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-42909000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44633000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-39177000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-30579000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8339000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10888000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-9800000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7100000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1829000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4549000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4549000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-5942000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5942000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2721000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2721000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-12122000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-12122000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-2248000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-2248000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":10384000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10384000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":-4169000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-4169000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-4703000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-4703000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":722000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":-1764000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-12-29","val":18297000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-13207000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":14106000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2017-12-30","val":9937000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10659000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2I"},{"end":"2018-09-29","val":8173000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2018-12-29","val":28234000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-30","val":15027000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-29","val":16953000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-29","val":16953000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-28","val":12942000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-28","val":12942000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3I"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-28","val":19973000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2019Q4I"},{"end":"2020-03-28","val":17160000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-28","val":17160000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":18604000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-27","val":18604000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-26","val":32936000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":21520000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":21520000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":21520000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":13912000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":16255000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2017-12-30","val":-4169000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":722000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":-1764000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":18297000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":18297000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-13207000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-11281000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-11281000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":-15292000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-15292000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-8261000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-8261000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-2813000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-2813000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-1369000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-1369000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":12963000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":1547000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-7608000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-5265000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"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":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.01,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0.01,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0.01,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0.01,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0.01,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.01,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.01,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0.01,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0.01,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0.01,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0.01,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":0.01,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":0.01,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0.01,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0.01,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":5000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":4801.7,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4801.7,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4801.7,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4801.7,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":4801.7,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4801.6,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4801.7,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4801.7,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4801700,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4801.7,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4801.7,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4801.6,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4801.6,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4801.7,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4801.7,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4789.6,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4789.5,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4789.5,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4838.8,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4838.8,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4839.1,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":4801.7,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4801.7,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4801.7,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4801.7,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":4801.7,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4801.6,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4801.7,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4801.7,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4801700,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4801.7,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4801.7,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4801.6,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4801.6,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4801.7,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4801.7,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4789.6,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4789.5,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4789.5,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4838.8,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4838.8,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4839.1,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2014-12-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2018-12-29","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2011-01-01","end":"2011-03-31","val":-4878000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5084000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-206000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3787000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1297000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9334000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1350000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1350000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1042000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1042000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":308000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":308000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":762000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":762000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1804000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1804000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6183000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4665000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4665000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4135000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":530000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-428000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3707000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6890000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8109000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25293000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4916000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-31718000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-6425000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-45749000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1760000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-204000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-204000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1556000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1556000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2367000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2367000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-2163000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2163000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13398000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-13398000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-4646000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-4646000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-32000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-32000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":4614000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":4614000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3247000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3247000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":3279000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":3279000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":66493000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":66493000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":66493000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-13356000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-13356000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-30530000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-30530000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-17174000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-17174000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-38448000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-38448000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":-7918000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":-7918000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-80694000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-80694000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-69734000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-32489000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-32489000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-12-30","end":"2019-03-30","val":-20160000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-49438000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-49438000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-16949000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-16949000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-15199000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-65669000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-65669000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-16231000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-16231000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-15772000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-97836000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-79929000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-20964000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-26017000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-12-29","end":"2020-03-28","val":-26017000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-21550000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-27411000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":-586000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":-1394000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-03-29","end":"2020-06-27","val":-1394000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-7818000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":13732000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":12374000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":-21847000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-6497000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-6040000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":457000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-12-31","val":2899000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3352000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3757000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11025000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":11025000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7995000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7995000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":8969000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":8969000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3653000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":455717000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":243617000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":134027000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":373938000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":130321000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":537885000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":537885000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":165921000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":347230000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":347230000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":181309000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":181309000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":523816000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":523816000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":176586000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":176586000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":693881000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":693881000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":166411000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":166411000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":362813000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":362813000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":196402000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":196402000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":590294000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":227481000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":781815000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":201298000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":417265000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":215967000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":438418000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":221847000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":120253000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341315000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":119468000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":455717000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":109590000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":243617000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":134027000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":373938000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":130321000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":537885000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":165921000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":60050000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":55656000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":121881000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":66225000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":190566000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":68685000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":68685000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":252491000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63589000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":63589000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136539000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":136539000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":72950000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":72950000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":209830000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":209830000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":73291000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":73291000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":275016000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73646000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":73646000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":173984000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":100338000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":271789000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":97805000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":359326000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79415000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":222335000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":118987000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":336175000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":113840000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":436004000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103108000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":225056000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":225283000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":122079000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":122175000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":336095000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":336441000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":111039000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":111158000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":438418000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":101594000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":101594000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":221847000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":120253000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341315000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":119468000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":455717000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":109590000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":-7852000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-31","val":-7852000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7852000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-09-29","val":2040000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-29","val":-5612000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":164000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":263000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":263000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":1235000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":1235000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":629000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2011-01-01","end":"2011-12-31","val":317000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":344000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":795000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":235000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":814000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":814000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":814000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":67000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":67000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":67000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":611000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":611000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-49000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2011-01-01","end":"2011-12-31","val":534000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":550000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1347000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":565000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":386000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":978000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":978000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":978000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":330000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":330000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":330000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":1846000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":1846000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":580000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-09-30","val":0.0425,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":9558000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":9558000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":9558000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":9558000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-29","val":8798000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":8419000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":8040000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":8040000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":8040000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":8040000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":8040000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":7662000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":7285000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":6908000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":6532000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":6532000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":6532000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":6157000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":5783000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2013-12-31","val":6750000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21980000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21003000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2018-12-29","val":17498000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":17498000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-29","val":16818000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":16466000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":16110000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":16110000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":16110000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":15742000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":15366000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":14984000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":14591000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":14591000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":14187000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":13777000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2015-12-31","val":1008981000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1008981000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":976668000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":975276000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":975276000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":975276000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":975276000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":975276000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":978133000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":972484000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":971319000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":989389000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":989389000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":989389000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":989389000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":989389000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1003472000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1026066000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1207617000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1606380000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":1606380000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1605008000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5010000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"DeferredCompensationArrangementWithIndividualContributionsByEmployer":{"label":"Deferred Compensation Arrangement with Individual, Contributions by Employer","description":"Amount of contributions made by employer into fund established for purposes of making future disbursement to individual in accordance with deferred compensation arrangement.","units":{"USD":[{"start":"2018-12-30","end":"2019-12-28","val":10000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":10000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"DeferredCompensationArrangementWithIndividualDistributionPaid":{"label":"Deferred Compensation Arrangement with Individual, Distribution Paid","description":"Amount of distribution made to individual in accordance with deferred compensation arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":678000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":719000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":719000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":289000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":289000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":289000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":849000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":849000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":849000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":686000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":686000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":527000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"DeferredCompensationArrangementWithIndividualDistributionsPaid":{"label":"Deferred Compensation Arrangement with Individual, Distributions Paid (Deprecated 2017-01-31)","description":"The amount of distributions made to the individual during the period.","units":{"USD":[{"end":"2011-12-31","val":233000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":357000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":864000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2010-12-31","val":3251000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3251000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3251000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3478000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3283000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3412000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3098000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3362000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3109000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1160000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1235000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1530000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1530000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1561000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1750000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1750000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1750000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1750000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1720000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1263000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1213000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1382000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1382000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1382000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1251000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1286000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2010-12-31","val":227000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":227000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":227000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":227000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":227000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":364000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":364000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":364000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":364000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":364000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":344000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":762000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":762000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":846000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":846000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2889000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2889000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2856000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2856000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":494000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":494000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":494000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":494000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":494000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":855000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":855000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":-85461000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-11679000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-11679000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-23675000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-23333000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-7625000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2018-12-29","val":17251000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":17251000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":17251000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-29","val":15653000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":14852000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":14055000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":14055000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":14055000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":14055000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":14055000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":13257000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":12458000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":11660000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":10862000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":10862000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":10862000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":10064000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":10293000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":14322000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":14322000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14322000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15611000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14885000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13055000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":13055000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13055000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13055000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13055000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12417000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11757000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11099000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12858000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12858000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12858000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12858000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12858000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12095000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11329000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10563000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9798000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":9798000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9035000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":24407000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":24407000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24407000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":24407000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23483000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22559000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21636000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20711000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1263000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1263000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1173000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1083000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-271000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-746000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-890000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-2492000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-847000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-847000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-1989000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-1989000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-1989000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-4741000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-4741000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-4741000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-2625000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-2625000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-1356000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":702000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":702000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":702000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":702000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":702000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2047000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1916000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1514000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":2075000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":2075000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":2075000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":3650000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":2728000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2011-01-01","end":"2011-03-31","val":-4239000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2288000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1836000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4227000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1815000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1815000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1562000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1562000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2605000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2605000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5613000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3033000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2438000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5618000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":394000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3624000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2375000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3263000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-8459000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-13216000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5877000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3541000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-3541000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3157000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3157000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-8076000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-8076000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-5888000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-5888000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-5310000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-5310000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5920000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5920000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":-85874000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-85874000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-87450000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3068000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":3068000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3847000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":3847000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":1876000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":1876000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":394000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-16420000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-16420000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":4398000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":4398000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1326000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":1326000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":-2522000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-2522000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-26300000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-25958000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-8914000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-3861000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-10632000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-4771000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":-9182000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":-8981000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-5955000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-4709000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":-85874000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":394000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-10566000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-5679000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-23586000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-9462000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-29","val":273909000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":278316000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":283962000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":267340000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2018-12-29","val":200696000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":200696000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":200696000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":186509000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-30","val":178637000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1I"},{"end":"2019-06-29","val":202739000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-29","val":174473000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2I"},{"end":"2019-09-28","val":198864000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-28","val":170139000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3I"},{"end":"2019-12-28","val":196437000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":196437000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":196437000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":196437000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":164343000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":188817000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-28","val":161776000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2020-06-27","val":186892000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-27","val":160659000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q2I"},{"end":"2020-09-26","val":187938000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-26","val":163063000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3I"},{"end":"2020-12-26","val":156118000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":156118000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":156118000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":151693000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":151970000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2018-12-29","val":14187000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":30533000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":30335000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":21011000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2018-12-29","val":301000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":315000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":315000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":315000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"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":"2018-12-29","val":362000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":845000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":845000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":817000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"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":"2018-12-29","val":98206000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":117458000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":122907000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":114768000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":10651000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11190000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":11190000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11702000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13338000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14432000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":14432000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":31956000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33158000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":33158000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34697000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54614000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56299000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":56299000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68050000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":68050000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":57382000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":57382000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":98206000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2018-12-29","val":12798000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":10043000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":10043000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":11423000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2016-12-31","val":256000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":9908000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10464000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10464000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11096000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13239000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13881000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":13881000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","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":"2018-12-29","val":73213000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":82581000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":120321000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":113297000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":9377000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9377000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9377000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8717000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6977000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9908000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":9908000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9908000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9908000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9908000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8932000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9399000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9530000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10464000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10464000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10464000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10464000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10464000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10115000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10499000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10983000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11096000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":11096000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10013000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":13239000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":13239000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13239000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13239000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12633000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12162000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11349000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14264000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":13881000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":13881000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":13881000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14264000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":379000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":379000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":379000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":449000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":528000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29720000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30784000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":30784000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32395000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53490000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54848000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":54848000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66215000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":66215000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":53986000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":53986000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":73213000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":377000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":377000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":377000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":374000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":374000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":326000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2018-12-29","val":6650000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":5426000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":5426000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":3806000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2018-12-29","val":36000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":401000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":401000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":610000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2018-12-29","val":4984000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":2636000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":2636000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":2150000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2018-12-29","val":3517000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":5174000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":5174000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":7411000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2018-12-29","val":838000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":868000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":868000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":1497000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2018-12-29","val":995000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":80000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":80000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":54000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2018-12-29","val":405000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":498000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":498000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":279000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":1798000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.","units":{"USD":[{"end":"2018-12-29","val":12000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"}]}},"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":"2018-12-29","val":24993000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":34877000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":2586000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":1471000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2011-12-31","val":743000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":726000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":726000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":606000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":168000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":168000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":2236000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2374000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2374000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2302000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1124000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1451000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1451000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1835000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1835000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":3396000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":3396000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":24993000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":113980000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107485000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":107485000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":108964000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":260542000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":245332000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":245332000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237312000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":237312000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":145728000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":145728000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":200696000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":200696000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":195735000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":163641000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":154043000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2018-12-29","val":238929000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":227007000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":227007000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":216354000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesGrossCurrent":{"label":"Deferred Tax Liabilities, Gross, Current","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":383000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":383000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2011-12-31","val":153608000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":148733000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":148733000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":152455000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":327271000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":314061000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":314061000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":303527000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":303527000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":199714000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":199714000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":273909000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":129284000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":129284000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":129284000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":126195000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":124986000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123888000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":123888000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":123888000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":123888000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":123888000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120999000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121680000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120768000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117949000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":117949000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":117949000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":117949000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":117949000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120038000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117837000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":124333000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120060000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":120060000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115580000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":273781000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":273781000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":273781000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":273781000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":263114000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":268458000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":261637000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":259213000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":259213000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":259213000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":259213000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":259213000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239737000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":242180000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":242427000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":237312000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":237312000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":237312000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":237312000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":237312000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":231607000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":232369000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232031000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":145728000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":145728000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":145728000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":145728000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":145728000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148706000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148925000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":151462000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":200696000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":200696000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":205153000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-29","val":653000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":618000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":618000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":487000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"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":"2018-12-29","val":34327000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":34218000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":34218000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":29901000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1327000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1426000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1426000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1843000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1843000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2084000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2101000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2101000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":2222000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":2222000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":2222000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":2567000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":2567000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":2567000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":2725000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":2725000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":3343000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.06,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.06,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.06,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0.06,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":1,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.5,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0.5,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2010-07-01","end":"2010-09-30","val":4809000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":4439000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10241000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5802000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15831000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5590000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5590000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21333000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5889000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5889000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11507000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11507000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5618000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5618000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16452000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16452000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4945000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4945000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22009000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":22009000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5542000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5542000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11815000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6273000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17574000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5759000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24796000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":24796000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6868000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14508000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6971000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22119000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7611000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29027000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8370000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16420000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":16420000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8050000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8050000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24394000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":24394000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":7974000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7974000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32245000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":32245000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":8718000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":8718000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":18173000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":18173000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":9455000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":9455000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25473000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":25473000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":7300000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":7300000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":34016000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":34016000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":34016000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":8942000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":8942000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":18477000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":18477000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":9535000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9535000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":30481000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":30481000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":12004000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":12004000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":46060000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":46060000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":46060000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":15816000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":15816000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":32471000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":32471000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":16655000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":16655000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":48740000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":48740000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":16269000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":16269000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":65658000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":65658000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":17517000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":17517000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":34747000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":34747000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":17230000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":17230000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":50673000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":15926000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":67423000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":16341000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":31611000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":15270000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2011-01-01","end":"2011-03-31","val":9180000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20318000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":31205000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":42050000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11360000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11360000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22407000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":22407000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":32818000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":32818000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":43761000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10988000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10988000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22820000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":34133000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":46908000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12183000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33543000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":50642000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":67030000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17833000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35374000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":35374000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":52829000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":52829000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":70150000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":70150000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":18190000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":18190000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":37115000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":37115000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":53915000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":53915000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":72125000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":72125000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":72125000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":18665000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":18665000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":37912000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":37912000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":60353000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":60353000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":90632000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":90632000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":90632000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":30581000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":30581000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":61920000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":61920000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":92854000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":92854000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":124568000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":124568000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":32365000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":32365000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":64460000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":64460000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":95269000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":126915000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":31250000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":61934000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-06-30","val":239000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":53000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":12000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":10000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":11000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16912000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-05-28","val":7583000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.268,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1.731,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.292,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.188,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.324,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.402,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.426,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.426,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.363,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.363,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.824,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.824,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3.291,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3.291,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.417,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.366,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.366,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.016,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.932,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.293,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.764,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.708,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.42,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.471,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.157,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3.95,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.353,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.992,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.348,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.403,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.403,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.326,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.326,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.574,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.574,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.274,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.274,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":11.405,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11.405,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.351,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.351,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0.462,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":0.462,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0.436,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":0.436,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":0.556,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":0.556,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.412,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.412,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0.289,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":0.289,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":3.233,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":3.233,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":3.233,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-0.374,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-0.374,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-0.186,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-0.186,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-0.075,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.075,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-0.067,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-0.067,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":0.128,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":0.128,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-0.0311,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-0.031,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.132,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-0.158,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-0.158,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-0.037,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-0.037,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":0.128,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":0.128,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":0.026,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":0.026,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":0.206,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":0.206,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":0.049,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0.214,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0.488,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":0.223,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0.44,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":0.206,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":0.287,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":0.151,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":0.743,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":0.116,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":0.278,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":0.426,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":0.297,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":-0.73,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0.35,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.21,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":0.21,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.21,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0.21,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0.21,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2017-01-01","end":"2017-12-30","val":-0.065,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-0.217,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-0.075,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-0.189,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-0.012,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0.016,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2011-01-01","end":"2011-12-31","val":-0.026,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.004,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.089,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.031,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.031,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-2.814,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-2.814,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":2.814,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.009,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-0.009,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-0.009,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0.005,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.061,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.196,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.081,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.081,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-0.069,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-0.069,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0.069,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-0.009,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":0.009,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.009,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.003,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0.004,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0.006,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.009,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.035,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.009,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":0.009,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-0.009,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.003,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-0.003,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-0.003,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-0.002,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-0.002,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-0.004,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.007,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.007,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-0.009,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-0.009,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0.009,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-0.011,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":0.011,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.012,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-0.01,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-0.01,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-0.016,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2011-01-01","end":"2011-12-31","val":0.025,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.019,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-0.026,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.028,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.028,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-0.034,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-0.034,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0.034,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.005,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-0.005,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0.014,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.039,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0.03,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0.057,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-12-31","end":"2018-12-29","val":11700000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":16720000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-12-31","end":"2018-12-29","val":0.173,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.154,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.005,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.017,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":0.017,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-0.017,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.002,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0.005,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-0.006,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2011-01-01","end":"2011-12-31","val":-256000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":130000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1350000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-459000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4251000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-147000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-589000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1108000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":513000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":205000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":205000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-202000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-202000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-7000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-7000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-755000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-755000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1450000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1450000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":-1357000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-1357000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-211000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-211000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-208000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":48000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-12-29","val":1433000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":14000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2017-12-30","val":-1357000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":-208000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":48000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":1433000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":1433000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":14000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":44000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":44000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":34000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":34000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-79000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-79000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-610000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-610000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-315000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-315000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":-63000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":645000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":94000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":390000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":6078000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6078000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6078000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5224000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3975000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5628000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":5628000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5628000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5628000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5628000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3390000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5910000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4951000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9351000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9351000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9351000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9351000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9351000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4123000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8921000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8241000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11864000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":11864000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6031000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5247000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5247000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5247000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5247000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7619000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6064000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8315000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5408000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5408000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5408000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5408000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5408000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8474000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6280000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9459000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8303000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8303000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8303000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8303000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8303000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":8935000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":7548000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11509000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":9784000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":9784000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":9784000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":9784000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":9784000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12475000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7355000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":10826000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":9881000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":9881000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":9881000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":9881000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":9881000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":15434000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":15969000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":21153000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":12937000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":12937000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":12937000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":12937000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":12937000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":20195000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":18251000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":27011000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":29800000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":29800000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":29800000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":34070000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":16738000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2015-09-30","val":1479000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1063000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":875000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2016-12-31","val":500000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":5121000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":3016000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":3129000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":12323000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":12247000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.437,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.41,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.401,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-05-28","val":3261000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-05-28","val":3261000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-05-28","val":3261000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q2I"},{"end":"2010-12-31","val":3261000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3261000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3261000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3261000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3261000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3261000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":3261000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3261000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3261000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3261000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3261000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3261000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3261000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3261000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3261000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3261000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3261000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3261000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3261000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3261000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3261000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3261000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3261000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3261000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":3261000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3261000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3261000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3261000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3261000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3261000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3261000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3261000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":3261000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3261000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3261000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3261000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":15000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":15000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":43000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":43000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":28000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":28000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":78000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":78000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":35000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":35000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":115000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":115000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":36000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":36000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":72000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":72000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":36000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":36000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":106000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":34000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":143000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":34000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":67000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":32000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":10000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":10000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":31000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":31000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":66000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":66000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":104000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":104000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":36000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":36000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":72000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":72000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":106000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":143000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":35000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":68000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-29","val":1213000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":1213000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-30","val":847000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2133000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2276000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":2275000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":2275000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":2275000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":2275000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":2275000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2213000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":2112000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":2035000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":2044000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":2044000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":2044000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":1838000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":1773000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-06-29","val":626000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":675000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":749000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":749000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":749000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":749000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":749000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":779000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":791000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":814000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":872000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":872000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":872000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":833000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":833000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-29","val":1507000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1601000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":1526000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1526000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":1526000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":1526000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":1526000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1434000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1321000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1221000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":1172000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":1172000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":1172000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":1005000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":940000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-30","val":927000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2429000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2560000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":2551000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":2551000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":2551000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":2551000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2462000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":2342000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":2249000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":2251000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":2014000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":1943000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":453000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling after Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":9000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":58000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":148000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Finance Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":259000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-28","val":873000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":993000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":941000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":937000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-29","val":218000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":208000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":127000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":127000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":127000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":127000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":36000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-29","val":371000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":376000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":383000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":383000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":383000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":383000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":345000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":293000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":211000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":129000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":40000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-29","val":468000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":478000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":456000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":456000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":456000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":456000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":453000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":430000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":414000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":421000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":387000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":373000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-29","val":617000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":699000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":712000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":712000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":712000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":712000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":726000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":703000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":692000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":708000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":646000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":628000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-29","val":755000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":799000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":873000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":873000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":873000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":902000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":911000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":932000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-30","val":80000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":296000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":284000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":276000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":276000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":276000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":276000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":249000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":230000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":214000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":207000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":176000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":170000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":124000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":235000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":235000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":142000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":142000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":283000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":283000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":484000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":484000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":683000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":683000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":206000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":206000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":411000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":411000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":624000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":836000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":227000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":460000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-30","val":618000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1922000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2075000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":2101000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":2101000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":2101000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":2101000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":2101000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2057000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1967000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1902000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":1919000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":1919000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":1919000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":1727000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":1783000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":92000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":92000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":235000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":235000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":143000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":143000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":425000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":425000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":190000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":190000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":616000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":616000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":202000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":202000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":402000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":402000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":200000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":200000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":608000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":206000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":813000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":215000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":438000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":224000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-30","val":0.0667,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.0654,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.0653,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.0649,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0.0649,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0.0649,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0.0649,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":0.0649,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0.0644,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0.0662,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0.0684,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0.0714,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":0.0714,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":0.0714,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0.0714,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0.0715,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":31388000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31388000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31388000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":42303000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47807000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53181000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":53181000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":53181000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":53181000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":53181000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58670000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64163000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69716000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75007000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":75007000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":75007000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":75007000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80522000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-09-30","val":7860000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19095000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19095000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19095000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":19095000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28529000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38030000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47416000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56782000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":56782000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":56782000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":56782000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":56782000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66405000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75875000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85302000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94658000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":94658000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":94658000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":94658000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":94658000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":104210000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":113835000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123524000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":132659000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":132659000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":132659000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":132659000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":132659000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142275000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":151786000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":162528000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":176677000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":176677000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":176677000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":176677000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":176677000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":191597000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":202561000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":217105000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":232060000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":232060000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":232060000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":232060000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":232060000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":245753000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":260870000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":275972000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":291434000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":291434000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":291434000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":306509000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":322230000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":21392000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21549000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":22248000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22206000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22217000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22200000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21511000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2016-12-31","val":37863000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":38892000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":58706000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":59262000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":59608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":17996000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18102000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":18802000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18759000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18771000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18754000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18726000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2016-12-31","val":37421000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":38195000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":58042000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":59262000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":58858000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2012-06-30","val":18804000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18957000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":18802000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18759000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18771000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18754000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18726000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2016-12-31","val":37803000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":38513000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":58042000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":59262000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":59608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2012-06-30","val":20731000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20888000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":19656000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19614000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19625000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19608000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18726000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2016-12-31","val":37833000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":38832000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":58359000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":59262000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":59608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2012-06-30","val":21392000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21549000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":21587000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21545000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21556000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21539000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19580000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2016-12-31","val":37863000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":38862000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":58676000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":59262000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":59608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":417590000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":417590000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":417590000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":417852000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420030000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":419825000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":419825000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":419825000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":419825000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":419825000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":438829000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":437752000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":438093000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":437372000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":437372000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2014-03-31","val":436591000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2012-12-31","val":1475000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1475000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1475000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1475000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1475000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":157000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-42000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":240000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2015-12-31","val":1695000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":616000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2012-12-31","val":835000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1102000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1127000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1470000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1470000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1427000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1427000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1671000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1671000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":2629000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":1481000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-607000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-607000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-2608000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-2608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-601000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-832000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-832000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1047000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1047000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-30","val":638000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":638000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2017-12-31","end":"2018-09-29","val":1677000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":259000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-12-30","end":"2019-03-30","val":-1113000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-2902000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-1789000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-3217000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-3217000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-315000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-315000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2019-12-29","end":"2020-03-28","val":-2250000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-2250000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-1942000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-1942000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":308000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":308000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-1169000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":773000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2020-12-27","end":"2021-03-27","val":673000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":1424000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":751000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"GainLossOnSaleOfAccountsReceivable":{"label":"Gain (Loss) on Sale of Accounts Receivable","description":"Amount of gain (loss) on sale of accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-239000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-520000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-1059000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1059000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-1426000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-1426000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-2233000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-2233000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-2923000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-2923000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-1782000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":638000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-51000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-03-31","val":-34000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-53000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-53000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-274000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-274000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-292000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-101000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-777000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":671000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":551000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-364000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-364000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-132000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-132000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":-1140000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-1140000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-1140000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-53000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-53000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":-300000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-300000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":5988000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":5988000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":5988000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":473000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":473000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":121000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":121000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":123000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":123000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":573000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":573000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":337000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":337000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":23000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":-161000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-06-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":-8542000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-8542000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-8542000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-8542000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-8542000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-8542000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-11632000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-11632000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-11632000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"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":439589000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":439589000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":439589000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":451052000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":451407000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":457443000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":457443000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":457443000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":457443000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":457443000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":458328000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":457899000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":456701000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":455338000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":455338000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":455338000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":455338000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":455338000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":468512000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":467657000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":467929000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":466227000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":466227000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":466227000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":466227000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":466227000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":465741000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":789072000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":791093000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":621560000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":621560000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":621560000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":621560000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":621560000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":618882000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":618721000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":616935000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":615515000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":615515000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":615515000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":615515000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":615515000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":617177000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":617050000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":616578000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":615682000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":615682000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":615682000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":615682000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":615682000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":616255000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":617167000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":618310000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":620503000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":620503000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":620503000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":620503000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":620503000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":619976000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":619218000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":678416000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":803847000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":803847000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":803847000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":803847000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":803847000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":800620000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-30","val":804661000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-30","val":801434000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1I"},{"end":"2019-06-29","val":806031000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-29","val":802804000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2I"},{"end":"2019-09-28","val":818534000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-28","val":815307000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3I"},{"end":"2019-12-28","val":819077000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":819077000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":819077000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":819077000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":815850000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":816299000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-28","val":813072000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2020-06-27","val":817099000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-27","val":813872000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q2I"},{"end":"2020-09-26","val":817781000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-26","val":814554000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3I"},{"end":"2020-12-26","val":816200000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":816200000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":816200000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":816678000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":826969000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2014-01-01","end":"2014-06-30","val":322804000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":325655000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":158643000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-30","val":8881000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":164000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":58667000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-12-29","val":185612000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":9382000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-12-28","val":9382000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":9450000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":"2016-09-30","val":1063000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-04-01","val":573000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1485000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2628000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-12-31","end":"2018-03-31","val":-527000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-1449000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":-754000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-12-30","end":"2019-03-30","val":814000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2184000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":817000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-12-28","val":1360000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-2778000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-1978000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-09-26","val":-1296000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":350000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":478000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":1319000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":167000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-4060000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-2268000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2018-12-30","end":"2019-09-28","val":4488000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-12-28","val":4488000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"}]}},"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":"2014-01-01","end":"2014-03-31","val":-486000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-789000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-3310000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2678000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2839000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-4625000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6045000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1662000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1535000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture 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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":832000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-06-29","val":6800000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":6800000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":6896000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":96000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-12-30","end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-06-29","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-06-30","end":"2014-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1569000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":1569000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":1569000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":837000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":837000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":837000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":7887000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":7887000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":210000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-30","val":-24624000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-53254000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-53254000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-101197000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-101197000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-30083000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-14458000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12402000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7227000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-3929000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7005000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-35417000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-21896000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-21896000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-26263000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-26263000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-67571000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-30","val":-1639000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-14317000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-14317000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-7559000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-7559000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":-3855000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2010-07-01","end":"2010-09-30","val":2672000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-9047000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7859000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1188000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6068000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1791000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1791000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-14458000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4324000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4324000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2667000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2667000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1657000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1657000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2409000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2409000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":258000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":258000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12402000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7227000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-7227000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4814000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2413000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2583000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":7397000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3929000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7005000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17094000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1540000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-22321000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-5227000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-13150000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9048000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-9048000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4102000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4102000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9006000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-9006000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":42000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":-12434000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-12434000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-9686000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-9686000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":2748000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":2748000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-11546000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-11546000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-1860000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":-1860000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-26263000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-7511000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-7511000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-20101000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-20101000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-12590000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-12590000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-32374000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-32374000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":-12273000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":-12273000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-67571000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-67571000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-30468000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-30468000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-52833000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-52833000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-22365000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-22365000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-71134000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-71134000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-18301000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-18301000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-108756000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-108756000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-19041000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-19041000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-24973000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-24973000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":-5932000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":-5932000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-12911000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":12062000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":-33938000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-15623000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-17580000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":-1957000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2010-07-01","end":"2010-09-30","val":1222000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-4165000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2109000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2056000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1772000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":337000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":337000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4679000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1737000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1737000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1136000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1136000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":601000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":601000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1985000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1985000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-849000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-849000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5168000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2642000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2642000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4892000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2250000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":757000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5649000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2781000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2943000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":8769000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2686000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6083000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7873000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-5187000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12334000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5306000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-5306000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2950000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2950000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2356000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2356000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2471000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2471000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":479000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":479000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7690000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-7690000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-5750000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-5750000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-4221000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-4221000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":1529000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":1529000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4759000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-4759000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-538000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":-538000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-84911000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-84911000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-84911000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2806000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":2806000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":3747000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":3747000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":941000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":941000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":2182000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":2182000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":-1565000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":-1565000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":2070000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":2070000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-8890000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":4800000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":4800000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-12-30","end":"2019-03-30","val":-7529000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1931000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":1931000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-2869000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-2869000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-4619000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-1844000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-1844000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-3775000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-3775000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-4234000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-5370000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-23277000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-9290000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-4237000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-12-29","end":"2020-03-28","val":-4237000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-10993000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-5132000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":-1703000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":-895000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-03-29","end":"2020-06-27","val":-895000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-9593000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":1400000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":2758000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":-9439000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-6653000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-5225000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":1428000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5390000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5746000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3747000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-13384000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8311000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-8311000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-87450000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-87450000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-16420000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-12-31","val":749000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":479000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1078000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":295000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":295000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":632000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":632000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":1027000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":400000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":700000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":"2015-01-01","end":"2015-03-31","val":762000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1021000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1059000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":62000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":238000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":489000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":489000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-04-01","val":52000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":52000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":219000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":219000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":253000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":253000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":295000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":417000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":417000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":632000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":632000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-12-29","val":1027000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":1027000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1000000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":1000000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":400000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":700000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-489000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-489000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-18000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-18000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":100000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":100000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":475000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":-301000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":8000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":1740000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":"2011-01-01","end":"2011-03-31","val":1923000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1058000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-230000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2582000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2582000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9444000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9444000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2169000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2169000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2184000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2739000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2841000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4805000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3042000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8409000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3601000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28477000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":11954000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1013000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5467000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7695000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7695000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6682000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6682000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2280000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2280000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":13097000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":13097000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":16805000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":16805000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":10735000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10735000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":9305000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":9305000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":9305000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":27423000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":27423000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":46237000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":46237000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":38482000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":38482000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":41092000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":41092000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":41092000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-9991000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-9991000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":7540000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":7540000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":4508000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":4508000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-11975000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-11975000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1072000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":1072000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":4475000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":4475000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":42201000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":76031000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":18485000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":22443000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":"2011-01-01","end":"2011-03-31","val":7052000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16304000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":14977000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4579000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8637000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8637000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14038000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14038000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":13400000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13400000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1459000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13176000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13446000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24698000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":26403000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9098000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7043000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31953000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":24889000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11471000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9493000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14715000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":14715000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":8672000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8672000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2485000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2485000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":6711000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":6711000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":14289000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":14289000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":12393000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":12393000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":2777000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":2777000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":2777000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":5752000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":5752000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":17687000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":17687000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":16059000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":16059000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":-7934000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-7934000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-7934000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":1288000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":1288000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":13394000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":13394000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":4707000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":4707000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-22863000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-22863000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":26384000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":26384000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":61318000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":61318000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":60470000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":32417000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":15155000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":23547000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1":{"label":"Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments","description":"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":935000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":935000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":935000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":935000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":935000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1543000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1263000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2528000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":2528000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-641000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-659000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-04-01","val":-459000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-666000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-984000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-12-31","end":"2018-03-31","val":1057000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1019000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1019000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":1019000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1019000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":1019000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1019000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":1019000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":5156000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4143000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-556000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2379000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2330000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2330000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12547000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12547000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":15327000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15327000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10239000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1959000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1622000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2907000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":10758000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11467000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6630000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55654000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":56100000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":48982000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8299000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17984000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-17984000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-16034000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-16034000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-23668000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-23668000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":11624000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":11624000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":7265000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":7265000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1311000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-1311000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":-13800000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-13800000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-13800000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":22208000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":22208000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":33069000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":33069000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":45687000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":45687000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":68978000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":68978000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":68978000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-6581000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-6581000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2000000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":2000000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":13232000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":13232000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":3205000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":3205000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-1527000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-1527000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-592000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-592000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":16793000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":67147000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":55407000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":73049000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1269000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1609000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3854000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2217000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2237000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2237000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2023000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2023000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11515000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11515000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4968000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2263000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2874000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1253000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6872000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2712000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1290000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2387000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1529000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3393000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":339000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-3287000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3287000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2931000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2931000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-4027000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-4027000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5197000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":5197000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":10173000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10173000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":11562000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":11562000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":11562000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-8160000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-8160000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-6828000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-6828000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":-8205000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-8205000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":-3523000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-3523000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-3523000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-3573000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-3573000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":2558000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":7764000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":10369000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":10369000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":9666000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":9666000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-5726000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-5726000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":12306000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":21690000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":28402000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":27098000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-6204000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-17471000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1623000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2020000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1322000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4047000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":563000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":563000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":873000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":873000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2255000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2255000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4109000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2207000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-3921000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2037000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2261000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4089000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4746000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1161000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1512000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1956000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5518000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3973000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3534000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2674000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2674000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2697000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2697000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1720000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":1720000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1041000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":1041000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":583000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":583000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":-517000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-517000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-517000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":346000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":346000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":1089000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":1089000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":1496000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":1496000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":1496000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-4297000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-4297000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-9485000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-9485000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":-2212000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-2212000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-2878000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-2878000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1768000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":1768000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-1307000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-1307000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":15276000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":10743000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":5405000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":15786000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2015-12-31","val":810265000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":810470000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":810470000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":825854000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":825854000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1107202000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":1107202000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":1107202000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":1107202000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-29","val":1102834000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1113788000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":1114490000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1114490000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":1114490000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":1114490000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":1114490000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1113254000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1114270000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1115294000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":1117400000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":1117400000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":1117400000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":1118005000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":1149179000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":363076000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":363076000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":363076000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":385744000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385546000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":386202000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":386202000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":386202000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":386202000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":386202000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":381357000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":375549000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":372223000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":366644000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":366644000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":366644000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":366644000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":366644000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":380159000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":373589000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368377000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":362365000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":362365000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":362365000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":362365000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":356069000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":572500000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":563586000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":798941000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":798941000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":798941000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":798941000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":786065000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":776356000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":764672000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":753483000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":753483000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":753483000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":753483000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":753483000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":745993000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":736356000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":726321000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":715812000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":715812000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":715812000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":715812000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":715812000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":707002000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":698550000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":690327000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":693195000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":693195000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":693195000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":693195000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":693195000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":682904000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":672206000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":736263000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":930525000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":930525000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":930525000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":930525000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":930525000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":916447000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":900273000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":896683000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":882430000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":882430000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":882430000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":882430000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":882430000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":867501000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":853400000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":839322000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":825966000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":825966000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":825966000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":811496000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":826949000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":99000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":77000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"InterestExpenseJuniorSubordinatedDebentures":{"label":"Interest Expense, Junior Subordinated Debentures","description":"Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":3152000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":3152000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6305000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3153000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9457000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3152000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3152000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12610000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3152000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3152000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6305000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6305000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3153000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3153000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9457000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9457000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3152000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3152000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12610000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3152000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3152000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6305000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3153000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9457000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3152000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12610000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3152000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6305000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3152000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9457000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3152000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12609000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3152000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6304000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6304000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3152000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3152000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9456000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9456000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3152000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3152000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12608000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":12608000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":3152000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":3152000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":6304000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":6304000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":3152000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":3152000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9456000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":9456000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":3152000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":3152000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":12608000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":12608000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":12608000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":3152000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":3152000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":6304000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":6304000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":3152000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3152000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":9456000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":9456000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":3152000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":3152000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":12608000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":12608000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":12608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":3152000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":3152000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":6304000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":6304000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":3152000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":3152000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":9456000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":9456000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":3152000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":3152000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":12608000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":12608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":3152000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":3152000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":6336000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":6336000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":3184000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":3184000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":9555000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":3219000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":12707000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":3152000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":6304000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":3152000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"InterestExpenseTrustPreferredSecurities":{"label":"Interest Expense, Trust Preferred Securities","description":"The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":-8571000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-9077000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20525000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-11448000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-30532000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-10007000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-10007000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-40679000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10102000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-10102000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20327000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-20327000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-10225000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-10225000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-30593000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-30593000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-10266000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-10266000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-41138000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11953000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-11953000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24055000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-12102000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-36030000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-11975000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-48138000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11545000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25244000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-12618000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-37847000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-12603000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50584000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13043000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25909000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-25909000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-12866000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-12866000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-38580000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-38580000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-12671000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-12671000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-51181000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-51181000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-12477000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-12477000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-25173000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-25173000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":-12696000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":-12696000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-37960000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-37960000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-12787000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":-12787000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":-51018000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-51018000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-51018000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-13571000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-13571000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-27932000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-27932000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-14361000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-14361000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-44054000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-44054000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":-16122000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":-16122000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-70545000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-70545000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-70545000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-26563000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-26563000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-52627000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-52627000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-26064000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-26064000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-77509000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-77509000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-24882000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-24882000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-101613000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-101613000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-23180000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-23180000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-47058000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-47058000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":-23878000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":-23878000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-67746000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":-20688000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":-86774000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-19019000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-38178000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":-19159000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2015-01-01","end":"2015-03-31","val":11913000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23823000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":41662000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":11930000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":17715000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23681000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":24679000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":42016000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":42016000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-04-01","val":17014000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":17014000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":23725000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":23725000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":41047000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":41047000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-03-31","val":18343000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":18343000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":24364000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":44773000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-12-30","end":"2019-03-30","val":34339000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3057000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6116000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10193000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":3058000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3058000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6115000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6115000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":9172000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9172000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-04-01","val":3057000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":3057000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":6115000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":6115000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":9172000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":9172000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-03-31","val":3057000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":3057000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":6115000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":9172000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-12-30","end":"2019-03-30","val":3057000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":38192000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38880000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45260000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":47337000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48132000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":48132000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":48511000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":48511000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":48511000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":24364000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":44773000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":56879000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":56879000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":56879000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":34339000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":54072000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":54072000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":77340000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":77340000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":94461000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":94461000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":26841000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":26841000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":33922000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":33922000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":59147000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":81024000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":22156000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":34439000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1409000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1409000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1409000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1959000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7331000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2203000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":2203000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2203000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2203000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2203000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7641000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2228000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7659000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2868000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2868000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2868000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2868000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2868000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10033000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2763000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9805000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2674000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2674000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9798000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":10587000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10587000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10587000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10587000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4795000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10186000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4964000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9843000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":9843000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9843000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9843000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9843000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4837000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9983000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4517000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9776000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":9776000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9776000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9776000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9776000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4733000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":9711000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4454000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":9717000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":9717000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":9717000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":9717000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":9717000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4549000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9903000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4521000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":15423000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":15423000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":15423000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":15423000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":15423000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5692000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":10217000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":9874000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":14726000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":14726000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":14726000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":14726000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":14726000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":9174000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":24110000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":17583000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":12988000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":12988000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":12988000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":8138000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":13550000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"InterestRateDerivativesAtFairValueNet":{"label":"Interest Rate Derivatives, at Fair Value, Net","description":"Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2011-12-31","val":-1205000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1205000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-627000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":418000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":418000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":418000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":418000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":418000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-09-30","val":137000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-935000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":935000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":935000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":935000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-935000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2478000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2198000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3463000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2564000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":-2564000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-2564000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-2564000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-2564000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3205000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3223000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2714000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1858000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-1858000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-1858000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-1858000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-1858000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":-1399000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":-1192000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-874000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":-392000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":-392000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":394000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2011-12-31","val":7406000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6944000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6944000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":11321000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"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":97701000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":97701000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":97701000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":103343000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":98644000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103975000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":103975000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":103975000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":103975000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":103975000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":106002000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116119000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118899000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113838000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":113838000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":113838000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":113838000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":113838000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":170848000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171796000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":179647000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":177580000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":177580000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181748000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":204723000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":204723000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":204723000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":204723000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227599000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256059000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":253370000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":243683000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":243683000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":243683000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":243683000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":243683000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239492000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230007000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230527000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":220893000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":220893000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":220893000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":220893000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":220893000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":232929000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":230495000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":224419000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":219479000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":219479000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":219479000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":219479000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":219479000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":240241000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":247729000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":268517000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":320281000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":320281000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":320281000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":320281000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":320281000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":314766000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":324585000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":333384000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":323496000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":323496000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":323496000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":323496000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":323496000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":316311000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":319395000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":338191000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":391679000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":391679000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":391679000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":459740000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":482645000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":-95000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-95000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-189000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-94000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-284000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-95000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-95000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-378000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-95000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-95000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-189000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-189000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-94000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-94000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-284000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-284000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-95000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-95000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-378000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-94000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-94000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":-189000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-95000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-284000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-95000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-378000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":189000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":284000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":95000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":378000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":189000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":284000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":284000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":95000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":378000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":95000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":95000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":189000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":189000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":94000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":94000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":284000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":284000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":95000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":95000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":378000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":378000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":378000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":95000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":95000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":189000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":189000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":284000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":284000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":95000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":95000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":378000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":378000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":378000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":95000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":95000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":189000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":189000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":94000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":94000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":284000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":284000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":95000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":95000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":378000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":378000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":95000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":95000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":189000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":189000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":94000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":94000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":283000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":94000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":378000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":95000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":189000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":94000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"JuniorSubordinatedLongTermNotes":{"label":"Junior Subordinated Notes, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments, excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":115837000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":115837000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":115837000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":115624000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115517000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115411000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":115411000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":115411000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":115411000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":115411000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":115304000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":115219000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115176000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115132000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":115132000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":115132000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":115132000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":115132000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115086000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115040000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114991000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114941000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":114941000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114891000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":130685000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":130685000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":130685000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":130685000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130448000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130206000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129960000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":129707000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":129707000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":129707000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":129449000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":129186000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2012-12-31","val":531000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1166000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1069000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":896000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":896000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1044000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1044000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1117000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1117000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":20000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":165000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":82000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":247000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":82000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":311000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":82000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":165000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":165000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":247000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":247000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":82000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":82000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":311000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":165000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":247000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":82000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":311000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2017-12-31","end":"2018-03-31","val":4395000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-12-30","end":"2019-03-30","val":6144000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2012-12-31","val":5044000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5808000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4384000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5271000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5271000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5429000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5429000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":6530000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":6530000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":8273000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2019-03-30","val":98072000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":93474000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":112873000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":114758000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":114758000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":114758000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":114758000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":109386000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":114288000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":111032000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":108169000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":110456000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":118684000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":37088000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2019-06-29","val":34265000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":44060000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":43591000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":43591000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":43591000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":43591000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":41019000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":40745000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":37814000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":35342000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":35646000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":37231000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":8353000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":10456000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":11922000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-30","val":16702000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2019-12-28","val":17525000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":18259000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":18006000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":18542000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2019-06-29","val":8296000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":10529000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":11716000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":11716000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":11716000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":11716000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":11262000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":12393000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":12080000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":11928000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":13018000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":14647000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2019-06-29","val":9866000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":11442000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":12045000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":12045000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":12045000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":12045000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":11603000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":12807000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":13019000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":13065000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":13711000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":15473000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2019-06-29","val":11541000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":13557000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":13925000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":13925000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":13925000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":13925000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":13336000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":14138000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":13846000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":13656000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":13982000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":15665000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2019-03-30","val":13551000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":13546000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":15703000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":15956000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":15956000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":15956000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":15956000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":15206000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":16043000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":15845000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":15919000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":16093000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":17126000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2019-06-29","val":15960000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":17582000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":17525000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":17525000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":17525000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":16960000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":18162000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":18428000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"}]}},"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":"2019-03-30","val":21909000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":19981000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":30100000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":30072000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":30072000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":30072000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":30072000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":28466000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":29829000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":28323000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":27067000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":28509000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":28642000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-12-31","val":5556000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3879000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3633000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3633000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3423000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3723000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4523000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4523000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3884000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4759000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5559000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5559000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5559000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5559000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-04-01","val":6359000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":6359000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6359000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":6536000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7436000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6936000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":6936000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":11736000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-30","val":11736000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":11736000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":11736000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":17001000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-28","val":19401000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":19401000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":19401000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":23590000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":25908000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":27908000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":752800000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":752800000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":752800000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":829978000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":828939000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":837057000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":837057000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":837057000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":837057000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":837057000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":839323000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":850360000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":844074000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":891182000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":891182000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":891182000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":891182000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":891182000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":981198000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":985151000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":998165000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":985962000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":985962000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":982513000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1389870000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1389870000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1389870000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1389870000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1417459000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1457197000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1437697000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1395903000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1376455000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1376455000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1376455000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1376455000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1363318000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1355231000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1332429000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1323710000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1323710000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1323710000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1323710000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1323710000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1329680000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1338689000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1336958000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1271814000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1271814000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":1271814000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":1271814000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":1271814000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1307765000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1345747000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1529292000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1992363000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":1992363000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":1992363000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":1992363000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":1992363000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":1978176000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2061439000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-30","val":2034923000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2074255000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-29","val":2045989000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2103770000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-28","val":2075045000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3I"},{"end":"2019-12-28","val":2096108000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":2096108000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":2096108000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":2096108000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":2064014000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2108229000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-28","val":2081188000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2020-06-27","val":2124281000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-27","val":2098048000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q2I"},{"end":"2020-09-26","val":2133579000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-26","val":2108704000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3I"},{"end":"2020-12-26","val":2104031000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":2104031000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":2104031000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":2158159000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":2233208000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":1052778000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1052778000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1052778000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1125022000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1125280000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1127851000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1128767000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1140112000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1135630000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1175793000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1262044000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1266535000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1283256000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1264856000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1264856000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1254102000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1903013000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1903013000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1903013000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1903013000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1909889000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1945164000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1919662000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1864447000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1844999000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1844999000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1844999000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1844999000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1830696000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1824689000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1800297000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1781636000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1783558000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1798105000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1800117000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":1799217000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1814458000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1835961000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":2010072000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":2431470000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":2428243000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2468418000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-30","val":2465191000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2464586000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-29","val":2461359000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2479864000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-28","val":2476637000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3I"},{"end":"2019-12-28","val":2441210000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":2441210000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":2441210000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":2441210000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":2437983000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":2433512000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-28","val":2430285000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2020-06-27","val":2450502000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-27","val":2447275000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q2I"},{"end":"2020-09-26","val":2474681000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-26","val":2471454000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3I"},{"end":"2020-12-26","val":2468618000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":2468618000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":2468618000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":2519633000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":2597053000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":54361000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":54361000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":54361000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":78880000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83197000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72274000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":72274000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":72274000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":72274000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":72274000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64687000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72780000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75019000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67601000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":67601000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":67601000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":67601000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":67601000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82268000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86958000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93096000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84312000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":84312000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86254000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":105883000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":105883000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":105883000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":105883000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114215000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137476000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118688000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104722000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":104722000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":104722000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":104722000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":104722000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96447000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113685000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107847000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104964000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":104964000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":104964000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":104964000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":104964000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":113407000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":126247000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":126567000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":129223000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":129223000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":129223000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":129223000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":129223000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147716000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164013000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":166303000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":198018000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":198018000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":198018000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":198018000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":198018000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":201428000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":225426000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":230117000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":208868000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":208868000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":208868000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":208868000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":208868000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":206517000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":236943000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":280215000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":311911000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":311911000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":311911000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":324169000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":327404000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":12000000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12000000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12000000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13444000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7000000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-31","val":14000000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19000000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2014-06-30","val":620000000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":620000000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-06-30","val":620000000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":620000000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29000000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44000000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51000000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28000000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":28000000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43000000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16000000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2010-05-28","val":320000000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-05-28","val":320000000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-05-28","val":320000000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-05-28","val":320000000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-11-07","val":320000000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2014-06-30","val":620000000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":620000000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":620000000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2012-09-30","val":12759000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2016-12-31","val":64441000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":43964000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":30064000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":2900000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2900000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2900000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2900000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2900000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3200000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":3200000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3200000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3200000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3200000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3200000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3200000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3200000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3200000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3200000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3200000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3200000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3200000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3968000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3968000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3968000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3968000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3968000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3968000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5500000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5500000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5500000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5500000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5500000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5500000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5500000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5500000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5500000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5500000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5500000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5500000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5500000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5500000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5500000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5500000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5500000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5500000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5500000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5643000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5500000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5500000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5500000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5696000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5470000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":7482000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":10985000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":1004819000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1004819000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":974274000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":973455000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":973455000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":973455000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":973455000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":973455000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":976849000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":971785000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":971052000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":989674000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":989674000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":989674000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":989674000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":989674000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1004292000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1025786000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1204647000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1585534000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1572775000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1576197000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":1599357000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1616853000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1596388000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1562428000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":1547748000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":1535508000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":1535508000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":1581458000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":1651476000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":134000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":134000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":134000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":119000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":103000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":103000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":103000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":103000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":172000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":580914000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":345000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":363000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":649728000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":872150000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":894560000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":1535508000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":30000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":31000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":819000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":819000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4019000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":625000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":4187000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5707000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5717000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2018-12-29","val":10985000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":10985000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":10985000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-29","val":11235000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":11284000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":11358000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":11358000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":11358000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":11358000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":11358000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":11388000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":11400000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":11423000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":11481000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":11481000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":11481000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":11442000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":11442000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2014-12-31","val":877857000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900277000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":975276000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":989389000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1606380000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":1606380000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":1606380000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":1606380000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-29","val":1591643000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1594286000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":1601632000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1601632000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":1601632000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":1601632000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":1601632000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1633418000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1612165000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1577435000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":1549792000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":1549792000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":1549792000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":1594934000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":1665217000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":5717000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5717000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5658000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5643000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5643000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5643000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5643000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5643000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5657000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5618000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5726000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5696000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5470000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":7482000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":10985000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":10985000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":11009000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":265000000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2014-12-31","val":849755000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":844251000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":438704000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":108704000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1116790000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1103312000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":108706000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4019000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4187000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5707000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5717000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5643000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":5706000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":10985000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":10609000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":10609000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2012-12-31","val":299578000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":265000000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5536000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5521000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":514251000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":330000000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":118845000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":123609000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":994606000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3242000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":373539000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5552000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33563000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5518000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":514269000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":337993000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":10609000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":82609000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2012-12-31","val":3267000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4104000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5612000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5582000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5568000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":5573000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":10835000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":340609000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":10609000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2012-12-31","val":3333000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4125000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5695000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5643000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5592000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":25137000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":10932000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":10609000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-26","val":340609000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"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":"2018-12-29","val":1586084000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1585534000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1572775000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1576197000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":1584289000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":1616853000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1596388000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1562428000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":1535508000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":1535508000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":1535508000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":1581458000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":1651476000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":285650000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":285650000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":285650000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":284200000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":283475000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":310550000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":310550000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":310550000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":310550000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":310550000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":309842000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":309136000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":308431000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":307727000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":307727000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":307727000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":307727000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":307727000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":380958000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":380180000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":379404000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":377641000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":377641000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":376939000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":541750000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":541750000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":541750000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":541750000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":540375000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":539000000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":537625000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":536250000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":524025000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":524025000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1004819000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":523206000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":522386000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":973455000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":973455000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":989674000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":989674000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1586084000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"LossContingencyAccrualCarryingValuePeriodIncreaseDecrease":{"label":"Loss Contingency Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in loss contingency liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-07-01","val":2146000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":1796000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6274000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":4128000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-12-31","end":"2018-03-31","val":-4128000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-4128000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-4128000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-4128000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":350000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2146000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":1796000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6274000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":4128000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2012-12-31","val":102494000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143002000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116371000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":133013000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":109852000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142244000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":142244000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":190209000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":190209000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":271061000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-03-31","val":49599000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51982000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":44806000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":53758000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":806000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":806000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5029000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4996000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2687000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2817000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":54413000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73754000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72359000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":71108000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":69010000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":41009000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":46608000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":13559000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14868000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-14868000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-32323000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-32323000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-04-01","val":2857000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":2857000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-2792000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-2792000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4229000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-4229000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":14376000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":14083000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":14083000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":25125000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":25125000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":201055000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":201055000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":581927000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":581927000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-1147000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-1147000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-15939000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-15939000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":-12890000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-12890000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-7053000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-7053000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":31642000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":31642000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":10285000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":10285000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":-24580000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":-45104000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":46764000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":115970000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":73604000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-559000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":22202000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-33215000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-33215000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":14376000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":14376000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":581927000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-03-31","val":-44481000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-48955000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-53839000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-73521000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5444000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-5444000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10526000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-10493000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-17452000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-17322000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-24302000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-110067000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-118020000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-130506000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-140655000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":-11975000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-18732000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-6304000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16913000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-17352000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-29402000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-29402000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-04-01","val":-10386000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-10386000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-26751000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-26751000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-37364000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-37364000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":-100098000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-20994000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-20994000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-40065000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-40065000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":-208720000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-208720000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":-572610000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-572610000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-9747000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-9747000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-20159000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-20159000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":-37303000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-37303000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-53488000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-53488000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-16204000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-16204000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-22996000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-22996000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":-29982000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":-46074000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-9077000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-61786000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-110024000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-6925000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-26017000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-41355000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-41355000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":-100098000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":-100098000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-572610000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-03-31","val":-8947000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7574000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":15764000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":24461000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3535000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3535000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":13262000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13262000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":23280000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6596000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1028000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20221000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":41525000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":-39775000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-37087000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":-9597000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36125000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":36564000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":55603000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":55603000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-04-01","val":-4586000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-4586000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":28050000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":28050000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":53427000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":53427000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":82910000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":2419000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":2419000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":15870000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":15870000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":5853000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":5853000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":7547000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":7547000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-2327000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-2327000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":24773000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":24773000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":34867000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":34867000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":52359000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":52359000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-17641000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-17641000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":11657000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":11657000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":67588000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":92080000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":-45389000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-59839000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-5139000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":3396000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-2177000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":77493000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":77493000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":82910000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":82910000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":7547000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1230000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-05-28","val":-25208000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-07-01","end":"2010-09-30","val":1450000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-05-31","end":"2010-12-31","val":-8038000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-03-31","val":-4882000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-4882000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5750000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5750000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-868000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-868000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4296000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4296000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1454000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1454000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1454000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9779000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-9779000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-9779000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-5483000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2587000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2587000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-2587000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2587000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1531000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1531000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1056000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1056000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":1056000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1056000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-424000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-424000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1107000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1107000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":1107000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1107000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7234000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-7234000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-6810000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-6810000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-4585000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4585000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-4585000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-4585000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4663000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4663000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":4663000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1826000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1748000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1748000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":1748000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1148000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1148000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2974000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":-2974000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4062000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4062000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":-4062000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-29","val":-44526000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2014-04-01","end":"2014-06-29","val":-56254000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":-56254000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1812000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":934000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-63463000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-63463000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4959000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":-4081000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-9865000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-9865000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-9865000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14408000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-14408000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4543000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":-4543000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-4543000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14448000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-14448000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-40000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":-40000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-40000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23083000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":-23083000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-8635000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":-8635000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-7844000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-7844000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":-7844000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-7844000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6098000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-6098000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1746000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1746000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":1746000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1746000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6535000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-6535000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-437000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-437000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":-437000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-437000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14206000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14206000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7671000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":-7671000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":-6684000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":-6684000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-04-01","val":-6684000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-04-01","val":-6684000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-5465000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":-5465000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":1219000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":1219000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-04-02","end":"2017-07-01","val":1219000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":1219000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6787000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-6787000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-1322000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":-1322000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-07-02","end":"2017-09-30","val":-1322000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":-1322000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":58648000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":58648000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":58648000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":65435000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-10-01","end":"2017-12-30","val":65435000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":-10317000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-10317000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-03-31","val":-10317000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2017-12-31","end":"2018-03-31","val":-10317000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-03-31","val":-10317000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-03-31","val":-10317000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-23848000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-23848000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-13531000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13531000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-04-01","end":"2018-06-30","val":-13531000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-13531000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-06-30","val":-13531000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-34556000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-34556000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":-10708000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":-10708000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-07-01","end":"2018-09-29","val":-10708000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":-10708000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-69641000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-69641000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-58681000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":-35085000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-09-30","end":"2018-12-29","val":-35085000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":-35268000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":-35268000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-03-30","val":-35268000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-03-30","val":-35268000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-03-30","val":-35268000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-12-30","end":"2019-03-30","val":-35268000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-03-30","val":-35268000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-03-30","val":-22939000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-54764000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-54764000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-19496000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-19496000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-03-31","end":"2019-06-29","val":-19495000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-03-31","end":"2019-06-29","val":-19496000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-19496000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-03-31","end":"2019-06-29","val":-17746000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-69290000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-69290000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-14526000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-14526000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-06-30","end":"2019-09-28","val":-14526000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-14068000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-103386000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-85479000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":-34097000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-09-29","end":"2019-12-28","val":-30726000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-03-28","val":-9751000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-9751000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-03-28","val":-9751000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-03-28","val":-14804000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-12-29","end":"2020-03-28","val":-14804000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-14804000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-13980000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-19841000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":-4229000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":-4229000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-03-29","end":"2020-06-27","val":-5037000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-03-29","end":"2020-06-27","val":-5037000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-3318000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":10662000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":9304000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":-24499000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-09-27","end":"2020-12-26","val":-13962000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4"},{"start":"2020-12-27","end":"2021-03-27","val":-8970000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-12-27","end":"2021-03-27","val":-8970000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":-12355000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":-3385000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2018-12-30","end":"2019-12-28","val":3,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":3,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":{"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":6,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":5,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":5,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2018-12-30","end":"2019-06-29","val":3,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":3,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-12-29","end":"2020-03-28","val":3,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":3,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-09-26","val":3,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-12-27","end":"2021-03-27","val":3,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":3,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":{"Segment":[{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":14300000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":3087000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":3087000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18782000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15695000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15695000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33637000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14855000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14855000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14855000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38453000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":38453000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4816000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8835000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8835000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":8835000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8835000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23776000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23776000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14941000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14941000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":14941000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14941000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37357000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37357000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13581000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13581000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":13581000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13581000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40968000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":40968000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3611000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":3611000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7784000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7784000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":7784000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7784000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25357000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":17573000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":17573000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":17573000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47786000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22429000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":22429000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":22429000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56441000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":56441000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8655000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":8655000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7597000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7597000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":7597000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7597000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-29","val":-69003000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":-69003000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":23306000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":20563000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-31147000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-31147000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6953000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":9696000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2950000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2950000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":-2950000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14266000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":17216000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":17216000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":17216000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24699000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10433000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":10433000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10433000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27398000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":27398000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2699000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":2699000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2951000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":2951000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2951000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22976000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":22976000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20025000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":20025000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":20025000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20025000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38746000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":38746000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":15770000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15770000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":15770000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":15770000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41515000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":41515000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2769000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":2769000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":3100000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":3100000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-04-01","val":3100000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-04-01","val":3100000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":21602000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":21602000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":18502000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":18502000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-04-02","end":"2017-07-01","val":18502000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":18502000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35586000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":35586000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":13984000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":13984000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-07-02","end":"2017-09-30","val":13984000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":13984000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":36985000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":36985000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":35504000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":1399000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-10-01","end":"2017-12-30","val":1399000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":9117000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":9117000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-03-31","val":9117000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2017-12-31","end":"2018-03-31","val":8060000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":22488000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":22488000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":13371000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":13371000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-04-01","end":"2018-06-30","val":13371000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":13011000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":29394000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":27717000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":6906000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":6906000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-07-01","end":"2018-09-29","val":6647000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":6647000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":26836000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":27443000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":27443000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":-2558000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2018-09-30","end":"2018-12-29","val":-275000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":-848000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":265000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-03-30","val":265000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-12-30","end":"2019-03-30","val":265000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":5909000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":8811000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":6757000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":8546000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-03-31","end":"2019-06-29","val":8546000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":8546000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":18764000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":18764000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":9953000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":9952000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-06-30","end":"2019-09-28","val":9953000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":9952000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":7695000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":7695000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":-11068000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-09-29","end":"2019-12-28","val":-11068000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-03-28","val":9446000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":9446000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-12-29","end":"2020-03-28","val":9446000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":30174000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":30174000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":20728000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":20728000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-03-29","end":"2020-06-27","val":20728000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":65276000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":35102000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":35102000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":65766000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-09-27","end":"2020-12-26","val":490000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4"},{"start":"2020-12-27","end":"2021-03-27","val":5780000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":25289000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":19509000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2018-12-30","end":"2019-03-30","val":4723000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":4723000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":9298000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":9298000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":4575000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":4575000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":14399000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":14399000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":5101000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":5101000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":19456000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":19456000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":4747000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":4747000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":9294000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":9294000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":4547000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":4547000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":14283000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":4989000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":19189000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":5094000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":10243000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":5149000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-12-31","end":"2018-06-30","val":8824000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":4429000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":13554000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":4730000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-12-30","end":"2019-03-30","val":6144000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":11813000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":11813000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":5669000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":5669000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":18838000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":18838000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":6489000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":6489000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":24774000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":5448000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":5448000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":11014000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":11014000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":5566000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":5566000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":16740000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":5726000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":22491000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":6284000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":12986000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":6702000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-30","val":76163000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":73493000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":82773000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":84686000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":84686000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":84686000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":84686000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q4I"},{"end":"2020-03-28","val":80920000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":84459000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":82709000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":81102000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"},{"end":"2021-03-27","val":81947000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":90042000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2018-12-29","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":12184000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":11600000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":11668000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":11459000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":11459000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":11459000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":11459000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":11459000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":11149000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":11844000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":12235000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":12168000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":12168000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":12168000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":11528000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":11838000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2018-12-29","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":63979000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":61893000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":71105000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":73227000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":73227000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":73227000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":73227000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":73227000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":69771000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":72615000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":70474000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":68934000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":68934000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":68934000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":70419000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":78204000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2018-12-30","end":"2019-03-30","val":4631000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":4631000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":9129000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":9129000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":13872000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":13872000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":18668000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":18668000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":4621000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":4621000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":8956000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":8956000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":13821000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":18641000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":4907000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":9778000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-29","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":73573000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":70854000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":79946000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":81613000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":81613000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":81613000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":81613000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":81613000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":76991000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":80405000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":78546000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":76820000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":76820000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":76820000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":77479000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":85312000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":56981000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67294000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61546000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54344000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63350000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":72426000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":72426000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":72426000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":72426000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-12-29","val":83584000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":83584000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":83584000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":83584000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":83584000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":7114000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10680000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10192000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9804000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10281000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":13854000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":17326000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":17326000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":17326000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":17326000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":17326000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","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":"2012-12-31","val":4683000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4976000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4726000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3613000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5699000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":8001000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":9541000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":9541000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":9541000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":9541000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":9541000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5041000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5300000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5088000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4736000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6046000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":8199000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":12012000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":12012000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":12012000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":12012000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5160000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6253000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6145000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5252000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7697000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":8801000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":13305000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":13305000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":13305000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":13305000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":13305000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6267000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7597000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7633000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6790000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9438000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":12304000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":14736000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":14736000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":14736000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":14736000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":14736000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","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":"2012-12-31","val":28716000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32488000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27762000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24149000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24189000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":21267000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":16664000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":16664000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":16664000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":16664000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":16664000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2018-12-29","val":12012000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9039000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8787000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11788000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16160000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":16160000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":16663000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":16814000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":16814000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":19281000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":19281000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":19281000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":24774000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"}]}},"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":"2019-03-30","val":0.065,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.065,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.078,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.0781,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0.0781,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0.0781,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0.0781,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":0.0781,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0.0783,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0.082,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0.0824,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0.0828,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":0.0828,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":0.0828,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0.087,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0.082,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":7899000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7899000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7899000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5606000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6592000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9207000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":9207000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9207000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9207000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9207000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8136000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10253000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14744000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11397000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":11397000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11397000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11397000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11397000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8263000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8938000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9041000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9031000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":9031000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9704000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":7423000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7423000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7423000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7423000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9318000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10587000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10789000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7909000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":7909000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7909000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8548000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8548000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10085000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9797000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9451000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11146000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":11146000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11146000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11146000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11146000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":11737000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":15320000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22159000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":19911000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":19911000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":19911000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":19911000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":19911000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15637000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15957000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":18229000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":17941000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":17941000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":17941000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":17941000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":17941000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":22314000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":20970000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":23462000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":21545000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":21545000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":21545000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":21545000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":21545000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":19434000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":28226000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":29704000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":31605000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":31605000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":31605000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":30499000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":33935000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3401000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3401000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3401000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5208000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4462000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5646000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":5646000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5646000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5646000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5646000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5814000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6434000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7107000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8506000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8506000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8506000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8506000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8506000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9706000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10303000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10452000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9082000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":9082000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8696000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":10324000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10324000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10324000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10324000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10094000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10940000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10654000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9902000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":9902000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9902000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10541000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10541000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12825000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12849000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11720000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13086000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":13086000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11486000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13086000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":13086000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":14457000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":12300000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12077000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":11850000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":11850000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":11850000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":11850000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":11850000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7071000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6707000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":7778000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":18727000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":18727000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":18727000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":18727000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":18727000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":12035000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":7299000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":9516000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":8828000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":8828000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":8828000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":8828000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":8828000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":11038000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":7495000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":23946000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":19280000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":19280000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":19280000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":12093000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":22125000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1587000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1587000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1587000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2017000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2065000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2673000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":2673000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2673000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2673000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2673000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3068000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2758000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3467000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4255000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4255000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4255000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4255000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4255000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3504000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3077000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2704000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2759000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2759000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2263000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1414000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1414000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1414000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1414000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3093000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3018000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4536000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6632000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":6632000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6632000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12538000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12538000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6924000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6237000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11937000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11547000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":11547000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11547000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11547000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":11547000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":11502000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":12853000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13137000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":12116000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":12116000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":12116000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":12116000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":12116000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9455000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11256000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":11594000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":10778000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":10778000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":10778000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":10778000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":10778000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":10537000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":10498000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":10297000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":11557000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":11557000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":11557000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":11557000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":11557000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":10833000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":11298000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":11154000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":11176000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":11176000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":11176000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":12522000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":12739000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. 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":297000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-05-28","val":1161000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-05-31","end":"2010-12-31","val":-624000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-06-30","val":624000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":624000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-197000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-05-28","val":17000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-05-31","end":"2010-12-31","val":-1000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-115000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-179000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"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":"2017-12-31","end":"2018-03-31","val":-3039000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-22666000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":8483000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":8483000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":8483000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-11104000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-11104000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-11104000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":5533000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":5533000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":2652000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-19000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":624000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":643000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":624000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":624000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, 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.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-179000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1051000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5742000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":23000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-115000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-157000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-179000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":489000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":489000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-748000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-748000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1186000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1186000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":697000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":697000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1051000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4213000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4133000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2254000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1959000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5742000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4047000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-10512000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10885000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-10885000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-373000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17270000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-17270000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-6385000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22666000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6084000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6084000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5894000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5894000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-190000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-190000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4168000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4168000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1726000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1726000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2038000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":2038000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5433000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":5433000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":3395000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":3395000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10034000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10034000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":4601000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":4601000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":7845000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":7845000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":7845000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-3039000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-3039000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2017-12-31","end":"2018-03-31","val":-3039000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-03-31","val":-3039000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-6682000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-6682000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-3643000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3643000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-3643000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-3892000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-3892000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":2790000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":2790000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-11053000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-11053000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-11053000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":5326000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":5326000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":2547000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":2547000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-03-31","end":"2019-06-29","val":2547000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":2547000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":3621000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":3621000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-1705000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-1705000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":5550000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":5550000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-11213000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-11213000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-03-28","val":-11213000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-03-28","val":-11213000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-11213000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-7570000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-7570000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":3643000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":3643000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-03-29","end":"2020-06-27","val":3643000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-4500000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":3070000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":2652000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":2473000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-12-27","end":"2021-03-27","val":2473000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":6315000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":3842000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":666000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":662000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":509000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-157000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":445000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1237000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":489000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":489000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-748000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-748000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1186000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1186000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":697000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":697000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1051000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4213000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4133000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2254000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1959000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5742000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4047000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10885000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-373000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-17270000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-6385000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22666000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6084000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5894000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5894000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-190000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-190000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4168000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4168000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1726000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1726000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2038000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":2038000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5433000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":5433000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":3395000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":3395000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10034000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10034000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":4601000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":4601000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":7845000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":7845000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":7845000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":-3039000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":-3039000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":-6682000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":-6682000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-3643000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3643000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-3892000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-3892000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":2790000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":2790000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":-11053000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":-11053000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-11053000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":2779000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":5326000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":5326000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":2547000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":2547000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":3621000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":3621000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-1705000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-1705000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":5550000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":5550000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-11213000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-11213000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-7570000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-7570000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":3643000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":3643000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":-4500000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":3070000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":2652000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":2473000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":6315000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":3842000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":643000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1138000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":1138000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1138000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":157000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1138000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1138000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":2283000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2283000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2283000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3550000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7002000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7193000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":7193000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7193000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7193000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7193000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6861000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5339000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5280000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6187000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6187000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6187000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6187000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6187000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6742000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11255000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12711000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15391000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":15391000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15516000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5621000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5621000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5621000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5621000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8237000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6500000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7306000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6319000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":6319000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6319000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7701000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7701000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6924000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6958000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7881000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7979000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7979000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7979000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7979000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":7979000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":7817000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":8288000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7308000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":7189000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":7189000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":7189000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":7189000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":7189000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7051000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7023000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":6880000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":7565000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":7565000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":7565000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":7565000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":7565000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5345000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":11422000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":27487000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":33287000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":33287000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":33287000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":33287000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":33287000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":26271000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":31443000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":32524000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":31560000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":31560000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":31560000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":30420000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":24154000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2017-01-01","end":"2017-12-30","val":1481000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":1418000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":1677000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":-607000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-607000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-1113000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-2902000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-2902000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":-3217000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-3217000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":-2608000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-2608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":-2250000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":-2250000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-1942000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-1942000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":-1245000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":-601000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":673000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":1424000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1291000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-294000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1480000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1560000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":821000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":411000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-940000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-94000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1065000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-534000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-507000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-593000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-41000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-42000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-273000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-273000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":6000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":6000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":399000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":365000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":438000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":73000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-880000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1318000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1318000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":483000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-334000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-817000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":391000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-851000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":483000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-334000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-817000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":391000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4204000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1103000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1103000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2135000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1032000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2926000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-791000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4600000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-512000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":718000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3040000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2528000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3522000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-192000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-451000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-451000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-259000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-259000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":575000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":575000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1026000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1026000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":966000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":966000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":784000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":784000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1714000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":1714000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":930000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":930000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2303000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2303000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":589000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":589000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":1022000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":1022000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":-459000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":981000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":981000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":403000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":403000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":-578000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-578000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":-59000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":-1736000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":-462000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":-721000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":2267000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":2874000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":2874000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":-39000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":1074000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":-8254000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":-5352000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":-8215000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":-6426000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":-5687000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":-5687000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":-335000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":-335000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":-5525000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-5525000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":2264000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":2264000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":-55000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":-55000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":-2319000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":-2319000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":2120000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":2175000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":5250000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":352000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":2547000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":2195000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":1500000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":1500000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":1500000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":1500000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":1500000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-2295000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2230000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":540000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":540000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":540000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"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":"2017-12-31","end":"2018-12-29","val":1212000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"PaymentsOfDebtRestructuringCosts":{"label":"Payments of Debt Restructuring Costs","description":"The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":20520000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":3780000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":3780000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1293000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2622000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2622000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1372000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":11752000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":11752000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":12717000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":12717000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":20520000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":20520000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-12-28","val":1412000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":1412000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-06-27","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-06-26","val":1027000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-07-02","end":"2017-09-30","val":48000000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":47188000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"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":"2011-03-31","val":40359000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40359000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":40359000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":103416000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":103416000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103416000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":103416000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":103416000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":47188000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":47188000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-09-29","val":154498000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":154498000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":500989000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":500989000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":500989000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":6135000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":6135000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":6135000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":6135000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":800000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":800000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":800000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":800000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":800000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":800000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":39102000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"PaymentsToAcquireBusinessThreeNetOfCashAcquired":{"label":"Payments to Acquire Business Three, Net of Cash Acquired","description":"The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":40271000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15323000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-03-31","val":4122000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8596000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":13480000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":17927000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5447000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5447000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10529000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10496000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17455000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17325000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":24305000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6651000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6608000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14604000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":27090000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":38038000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6925000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14270000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":20962000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":28199000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6304000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16913000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":17352000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":29402000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":29402000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":41355000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":41355000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":10386000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":10386000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":25251000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":25251000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":35864000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":35864000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":51410000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":51410000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":51410000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":20994000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":20994000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":40065000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":40065000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":54222000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":54222000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":71621000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":71621000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":71621000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":17380000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":17380000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":27771000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":27771000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":41097000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":41097000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":57753000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":57753000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":15404000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":15404000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":22196000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":22196000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":29182000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":45274000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":9077000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":22684000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.01,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.01,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0.01,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0.01,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":0.01,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0.01,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":0.01,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0.01,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.01,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.01,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":0.01,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0.01,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0.01,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0.01,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0.01,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":0.01,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":0.01,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0.01,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0.01,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":5000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":5000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":5000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":5000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":5000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":5000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":5000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":5000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":500000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":750000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":750000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":500000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2019-12-29","end":"2020-06-27","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-12-27","end":"2021-06-26","val":35000000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-06-30","val":530000000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":695000000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":50000000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":50000000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":50000000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30000000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":76800000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":76800000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76800000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":76800000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":76800000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":530000000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":695000000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":1050050000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":1050050000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":1050050000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":474000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9444000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":9444000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9444000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14000000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":19000000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":19000000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19000000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":44000000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":53000000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":16000000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4286000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":4286000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5000000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":5000000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":35500000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":35500000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":35500000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":22500000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":22500000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":92000000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":92000000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":117500000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":117500000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":165550000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":165550000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":165550000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":12500000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":12500000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":12500000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":12500000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":27500000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":27500000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":43500000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":43500000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":46500000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":46500000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":66000000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":66000000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":78000000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":99000000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":62000000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":128000000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":33000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1119000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"ProceedsFromRepurchaseOfTrustPreferredSecurities":{"label":"Proceeds from (Repurchase of) Trust Preferred Securities","description":"The cash inflow from issuance of trust preferred securities, net of the cash outflow for repurchasing trust preferred securities, by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"1997-09-01","end":"1997-09-30","val":3261000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"1997-09-01","end":"1997-09-30","val":3261000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":3261000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3261000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3261000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":60000000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112000000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":70000000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":200643000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":200643000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":214527000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":214527000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":215833000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":215833000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":292432000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":292432000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":323715000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":799000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":2182000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":7633000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":7633000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":7612000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":7612000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":9929000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":9929000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":10400000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":10400000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-09-26","val":0,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-06-30","val":200000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":200000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":200000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":200000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":200000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":200000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":200000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":0,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-09-28","val":0,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-12-28","val":100000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":100000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":0,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":0,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-12-26","val":7340000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":1643000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":1761000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":"2011-12-31","val":93791000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":112581000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":112581000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":157188000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":128892000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":153466000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":153466000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":194141000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":194141000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":251817000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":251817000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":339448000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":339448000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-28","val":384951000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":384951000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":418705000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2010-12-31","val":52512000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":52512000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":52512000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69328000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67457000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66342000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":66342000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66342000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":66342000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":66342000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65903000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65358000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67054000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68492000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":68492000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":68492000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":68492000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":68492000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84471000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85759000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92839000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95818000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":95818000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94950000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":114531000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":114531000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":114531000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":114531000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112326000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111711000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110402000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110392000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":110392000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":110392000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":110392000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":110392000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108810000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111370000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115922000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119428000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":119428000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":121028000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":119428000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":119428000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":121343000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":128642000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132416000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":153143000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":153143000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":153143000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":153143000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":153143000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164780000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173469000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":204997000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":208279000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":208279000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":208279000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":208279000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":208279000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":208764000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":203037000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":202892000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":205160000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":205160000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":205160000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":205160000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":205160000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":201927000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":192092000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":182937000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":182674000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":182674000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":182674000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":175321000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":174466000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2017-01-01","end":"2017-12-30","val":638000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-51000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-51000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-17000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-17000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":55000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":55000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":122000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":122000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":63000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":306000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":155000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":462000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":630000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":272000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":272000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":136000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":136000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":420000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":420000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":148000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":148000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":550000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":550000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":133000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":133000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":263000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":263000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":130000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":130000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":390000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":390000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":127000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":127000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":519000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":519000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":519000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":128000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":128000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":262000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":262000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":134000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":134000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":396000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":396000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":134000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":134000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":546000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":546000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":546000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":131000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":131000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":256000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":256000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":125000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":125000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":396000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":396000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":140000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":140000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":562000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":562000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":125000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":125000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":321000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":321000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":196000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":196000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":451000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":130000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":577000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":126000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":214000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":88000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"RepaymentsOfFinancialServicesObligations":{"label":"Repayments of Financial Services Obligations (Deprecated 2016-01-31)","description":"The cash used to settle the borrowing issued by the entity involved in financial services operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":228000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":456000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":683000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":683000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":14444000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":21444000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":28000000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":44000000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":44000000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5000000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":5000000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":16000000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":16000000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":16000000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":7000000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":7000000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":54500000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":54500000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":62500000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":62500000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":76850000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":76850000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":76850000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":8200000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":8200000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":20200000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":20200000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":32700000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":32700000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":38700000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":38700000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":12000000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":12000000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":50000000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":50000000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":94000000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":140000000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":14000000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":42000000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":22000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":73000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":127000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":66000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":118000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":118000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":198000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":198000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":54000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":54000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":42000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":42000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":104000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":124000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":124000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":42000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":42000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":73000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":73000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":160000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":160000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":235000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":142000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":142000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"}]}},"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":"2017-01-01","end":"2017-07-01","val":2750000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4125000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-03-31","val":1375000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":530750000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-09-29","val":532488000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-12-30","end":"2019-03-30","val":5305000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":725000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1450000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2175000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2975000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1792000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2784000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3776000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":992000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2750000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4125000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5500000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1375000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2750000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2750000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4125000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4125000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1375000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":1375000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2750000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":4125000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-30","val":5500000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":5500000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":5500000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":1375000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":530750000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":532488000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":532488000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":532488000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":532488000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":5305000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":7956000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":7956000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":7956000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":7956000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":10608000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":10608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":2652000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":2652000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":5304000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":5304000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":7956000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":10608000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":2652000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":5304000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"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":"2011-01-01","end":"2011-12-31","val":1187000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1222000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1366000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1366000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2277000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":2216000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":2216000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":2216000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":2181000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":2181000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":2181000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":2075000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":2075000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":2876000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2011-12-31","val":3754000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4245000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4245000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4386000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4386000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1788000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2244000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2021000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2021000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1787000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"RestrictedInvestmentsCurrent":{"label":"Restricted Investments, Current","description":"This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2010-12-31","val":227000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":227000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":227000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":227000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":227000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":364000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":364000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":364000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":364000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":364000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":344000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":762000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":762000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":846000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":846000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":846000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2889000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2889000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2856000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2856000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":494000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":494000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":494000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":494000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":494000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":855000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":855000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":639000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":260000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":271000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":271000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-12-30","val":752000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":752000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":545000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"RestrictedInvestmentsNoncurrent":{"label":"Restricted Investments, Noncurrent","description":"This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2010-12-31","val":3251000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3251000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3251000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3478000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3283000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3390000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3412000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3098000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3362000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3399000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3109000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1160000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1235000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1530000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1530000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1561000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1750000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1750000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1750000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1750000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1720000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1263000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1213000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1382000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":1382000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1382000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1251000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1286000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2017-12-31","end":"2018-09-29","val":2774000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":2523000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":8261000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-06-29","val":1237000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":1301000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":3111000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":1874000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1537000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"}]}},"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":-8038000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-8038000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-8038000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-13788000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-12334000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-17817000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":-17817000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-17817000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-17817000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-17817000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-20404000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-19348000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-18241000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-25051000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-25051000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-25051000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-25051000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-25051000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-29636000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-24973000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-23225000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-26199000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-26199000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-30261000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":-18937000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-18937000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-18937000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-18937000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-28802000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-33345000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-33385000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-42020000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":-42020000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-42020000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-42020000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-42020000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-49864000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-48118000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-48555000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-56226000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-56226000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-56226000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-56226000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-56226000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":-62910000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":-61705000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-63029000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":2422000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":2422000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":2422000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":2422000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":2422000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-15751000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-29282000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":-37950000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":-72831000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":-72831000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":-72831000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":-72831000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":-61871000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-30","val":-108099000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2019-03-30","val":-84810000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1I"},{"end":"2019-06-29","val":-127595000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-29","val":-102557000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2I"},{"end":"2019-09-28","val":-142121000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-28","val":-116624000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3I"},{"end":"2019-12-28","val":-176217000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":-176217000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":-176217000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":-176217000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":-147350000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":-185968000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-28","val":-162154000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q1I"},{"end":"2020-06-27","val":-190197000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-27","val":-167191000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q2I"},{"end":"2020-09-26","val":-179535000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-26","val":-157887000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3I"},{"end":"2020-12-26","val":-171849000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":-171849000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":-171849000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":-180819000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":-184204000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2017-01-01","end":"2017-12-30","val":838368000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":207595000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":453749000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":246154000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":246154000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":697588000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":243839000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":243839000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":974175000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":974175000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":276587000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":287659000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-03-30","val":287659000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2018-12-30","end":"2019-03-30","val":287659000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":612287000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":612287000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":324628000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":324628000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-03-31","end":"2019-06-29","val":324628000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":324628000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":929564000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":929564000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":317277000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":317277000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-06-30","end":"2019-09-28","val":317277000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":317277000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":1214362000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":1214362000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-28","val":284798000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-09-29","end":"2019-12-28","val":284798000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4"},{"start":"2019-12-29","end":"2020-03-28","val":295836000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":295836000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2019-12-29","end":"2020-03-28","val":295836000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":642546000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":642546000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":346710000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":346710000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"start":"2020-03-29","end":"2020-06-27","val":346710000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":1041226000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":398680000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":398680000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":1368295000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-09-27","end":"2020-12-26","val":327069000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4"},{"start":"2020-12-27","end":"2021-03-27","val":341281000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":716996000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":375715000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-07-01","val":413039000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":224260000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":631994000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":218955000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-12-31","end":"2018-06-30","val":453749000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":246154000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":697588000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":243839000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":814908000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":188779000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-07-01","val":224260000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":218955000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":838368000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":206374000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":207595000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-03-31","val":207595000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":246154000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-29","val":243839000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":974175000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-29","val":276587000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4"},{"start":"2018-12-30","end":"2019-03-30","val":287659000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":122715000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":111294000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":111294000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":246690000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":135396000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":135396000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":384267000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":137577000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":137577000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":137577000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":506526000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":506526000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":122259000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":128373000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":128373000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":128373000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":128373000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":275614000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":275614000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":147241000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":147241000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":147241000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":147241000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":423783000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":423783000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":148169000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":148169000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":148169000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":148169000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":555465000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":555465000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":131682000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":131682000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":143919000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":143919000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":143919000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":143919000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":336630000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":192711000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":192711000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-04-01","end":"2013-06-30","val":192711000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":529012000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":192382000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":192382000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-07-01","end":"2013-09-30","val":192382000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":701641000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":701641000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":172629000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-10-01","end":"2013-12-31","val":172629000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":154779000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":154779000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":154779000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":154779000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-29","val":202598000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":202598000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":195956000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":195956000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":734669000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":734669000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":181336000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":181336000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":180696000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":180696000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-03-31","val":180696000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":397514000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":216818000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-04-01","end":"2015-06-30","val":216818000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":216818000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":607447000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":209933000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-07-01","end":"2015-09-30","val":209933000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":209933000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":786911000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-01-01","end":"2015-12-31","val":786911000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":179464000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":179464000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":189604000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-03-31","val":189604000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":189604000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":416504000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":416504000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":226900000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":226900000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-04-01","end":"2016-06-30","val":226900000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":226900000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":628032000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":628032000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":211528000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":211528000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-07-01","end":"2016-09-30","val":211528000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":211528000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":814908000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":186876000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-10-01","end":"2016-12-31","val":186876000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":188779000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":188779000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-04-01","val":188779000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":413039000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":224260000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":224260000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":631994000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":218955000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":218955000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":838368000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-30","val":206374000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4"},{"start":"2017-12-31","end":"2018-03-31","val":207595000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2012-06-30","val":2631000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2711000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2626000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2487000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1494000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1514000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1832000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1931000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1435000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1713000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2253000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2177000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1903000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1543000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1426000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1428000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1421000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1527000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1722000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1874000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2175000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2311000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":1728000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2102000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2036000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":2107000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":1772000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1745000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2010-07-01","end":"2010-09-30","val":39024000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":42446000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":84367000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":41921000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":125812000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":41445000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":41445000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":169766000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44920000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":44920000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92094000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":92094000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":47174000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":47174000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":142906000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":142906000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":50812000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":50812000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":188330000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48369000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":48369000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108152000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":59783000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":166771000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":58619000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":225651000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55843000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":126295000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":64597000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":192172000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":65877000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":252327000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65384000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132375000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":132148000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":66860000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":66764000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200517000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":200171000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":68142000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":68023000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":265241000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":265241000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":66546000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":66546000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":133926000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":133926000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-02","end":"2017-07-01","val":67380000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-02","end":"2017-07-01","val":67380000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":203091000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":203091000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-02","end":"2017-09-30","val":69165000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":69165000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":274044000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":274044000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":274044000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":71076000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":71076000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":149873000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":149873000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":78797000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":78797000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":233448000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":233448000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-29","val":83575000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-29","val":83575000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":320543000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":320543000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":320543000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":91835000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":91835000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":188718000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":188718000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":96883000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":96883000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":288047000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":288047000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":99329000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":99329000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":382131000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":382131000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":89753000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":89753000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":184723000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":184723000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":94970000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":94970000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":292056000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":107333000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":398472000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":103179000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":214841000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":111662000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2010-12-31","val":150000000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":150000000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":204488000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204368000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":204248000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":204248000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":204248000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":204248000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":204248000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":204123000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":203998000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":203866000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":272942000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":272942000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":272942000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":272942000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":272942000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272652000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":272358000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272056000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":271750000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":271750000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":271434000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":330000000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":330000000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":330000000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":330000000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330000000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":330000000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":330000000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":330000000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":322777000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":322777000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":323054000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":323332000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":714000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":714000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":261000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":261000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4841000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6365000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9006000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":508000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":680000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1290000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":594000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1118000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1118000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1691000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1691000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2280000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2280000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":598000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-04-01","val":598000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1553000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-07-01","val":1553000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2025000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2025000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-30","val":2484000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":2484000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":2484000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":487000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-12-31","end":"2018-03-31","val":487000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":992000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-12-31","end":"2018-06-30","val":992000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-09-29","val":1219000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-12-31","end":"2018-09-29","val":1219000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2017-12-31","end":"2018-12-29","val":1590000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":1590000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":1590000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-03-30","val":361000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":361000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":662000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":662000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2018-12-30","end":"2019-09-28","val":1906000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":1906000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2018-12-30","end":"2019-12-28","val":2981000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":2981000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":1145000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":1145000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":2669000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":2669000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2019-12-29","end":"2020-09-26","val":3818000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-12-29","end":"2020-12-26","val":5125000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":1741000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":3537000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":150,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":861,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":425,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":861,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"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":"2016-12-31","val":750,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":275,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2016-12-31","val":1000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":861,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":850,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":750,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":1000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.315,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0.315,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0.315,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0.315,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0.315,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2014-06-30","val":44021,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":44021,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2015Q2I"},{"end":"2018-08-10","val":50000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q2I"},{"end":"2019-07-29","val":84008,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-07-29","val":84008,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2I"},{"end":"2020-07-28","val":94195,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q2I"}]}},"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":"2014-06-30","val":44021.264,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":44021.264,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":44021.264,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-06-30","val":44021.264,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-06-30","val":44021.264,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2014-06-30","val":44021.264,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2014-06-30","val":44021.264,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2014Q2I"},{"end":"2016-12-31","val":45445.418,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":45445.418,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":45445.418,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-12-29","val":50000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","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":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"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":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":5722.764,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13646.592,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":13646.592,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1760,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":4733,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":6121,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6121,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":17415,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":1760,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2010-01-01","end":"2010-12-31","val":32284,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1030,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7375,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8550,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":1600,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1600,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":1600,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015"}]}},"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":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":7800000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-30","val":6878000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017Q4I"},{"end":"2018-12-29","val":6564000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018Q4I"},{"end":"2019-12-28","val":11997000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"}]}},"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":"2014-06-30","val":44180,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":35817.01,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":35817.01,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":35817.01,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36215.246,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28291.418,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39585.418,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40625.418,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":40625.418,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42385.418,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41065.418,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":43375.418,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":1000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1008,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum","description":"Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":1192,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":1760,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":373.56,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":351.61,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":341.39,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":334.25,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":335.46,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":10902000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5739000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16567000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5665000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21695000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5379000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11498000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11498000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6119000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6119000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17512000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17512000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6014000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6014000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23067000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":23067000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5614000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5614000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12756000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12756000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7142000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7142000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19575000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6819000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26095000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":26095000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6333000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14890000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8557000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":7994000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18976000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10982000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":35795000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8870000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18855000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":9985000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":36283000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":39205000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2017"}]}},"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":"2018-12-30","end":"2019-03-30","val":1233000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":1233000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":1975000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":1975000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":742000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":742000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":2644000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":2644000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":668000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":668000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2587000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":2587000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":520000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":520000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":1049000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":1049000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":528000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":528000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":1682000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":633000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":2404000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":887000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":1986000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":1100000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":487000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1"},{"start":"2018-12-30","end":"2019-03-30","val":361000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1"}]}},"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":9478000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-10559000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009Q4I"},{"end":"2010-05-28","val":-47822000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-05-30","val":296244000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q2I"},{"end":"2010-12-31","val":287731000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":287731000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":287731000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":287731000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":282797000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":284094000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":278547000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":278547000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":278547000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":278547000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":278547000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":278547000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":277197000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":277505000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":279309000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":270495000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":270495000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":270495000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":270495000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":270495000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":266361000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":261401000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":264405000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261919000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":261919000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":254614000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":513143000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":513143000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":513143000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":513143000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2014-12-31","val":513143000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":492430000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":487967000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481965000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":468544000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":468544000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":468544000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":468544000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":468544000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":468544000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2015-12-31","val":468544000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":467378000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":469458000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":467868000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":457926000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":457926000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":457926000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":457926000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":457926000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2016-12-31","val":457926000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2016-12-31","val":457926000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-04-01","val":453878000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":459416000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":463159000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2017-12-30","val":527403000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":506693000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":506693000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-03-31","val":506693000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":490214000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":490214000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-06-30","val":490214000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-29","val":480780000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-29","val":480780000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-29","val":439107000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":439107000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":439107000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":439107000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":439107000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-29","val":439107000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-29","val":439107000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2018-12-29","val":450067000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-03-30","val":406979000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-03-30","val":406979000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-30","val":406979000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-30","val":406979000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-30","val":406979000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-03-30","val":430268000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q1I"},{"end":"2019-06-29","val":390331000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2019-06-29","val":390331000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-29","val":390331000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-29","val":390331000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-06-29","val":415369000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q2I"},{"end":"2019-09-28","val":376094000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-28","val":376094000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-09-28","val":401591000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q3I"},{"end":"2019-12-28","val":345102000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":345102000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":345102000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":345102000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":373969000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2019-12-28","val":373969000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2019-12-28","val":373969000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2019Q4I"},{"end":"2020-03-28","val":325283000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-28","val":325283000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-28","val":325283000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-03-28","val":349097000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-03-28","val":349097000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-03-28","val":349097000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-27","val":326221000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-27","val":326222000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-06-27","val":349227000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-06-27","val":349227000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-26","val":341102000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2020-09-26","val":362750000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q3I"},{"end":"2020-12-26","val":364587000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":364587000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":364587000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":361474000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2021-03-27","val":361474000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1I"},{"end":"2021-06-26","val":363845000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2017-12-30","val":527403000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":506693000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q1I"},{"end":"2018-12-29","val":439107000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2018Q4I"},{"end":"2019-03-30","val":406979000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"}]}},"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":"2017-12-31","end":"2018-03-31","val":11000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2017-12-31","end":"2018-03-31","val":-11000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2017-12-31","end":"2018-03-31","val":-11000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":10000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-29","val":3000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":400,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":400,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2010-12-01","end":"2010-12-31","val":150,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-01-31","val":150,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-06-30","val":150,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":150,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":150,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"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":"2013-01-01","end":"2013-12-31","val":183,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"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":"2010-05-29","end":"2010-05-30","val":308641000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":150000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-30","val":500000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-12-30","end":"2019-12-28","val":750000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":750000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":204000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":257000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":680000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1290000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":594000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1118000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"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":"2014-01-01","end":"2014-03-31","val":804000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-12-29","val":200000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":200000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":100000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":100000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":7340000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":1643000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"start":"2020-12-27","end":"2021-03-27","val":1643000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q1"},{"start":"2021-03-28","end":"2021-06-26","val":118000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}},"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":"2015-01-01","end":"2015-03-31","val":540,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":540,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":540,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2015-01-01","end":"2015-03-31","val":540000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":540000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":540000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":540000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":1940000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1940000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":-75000000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense","description":"Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":807000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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":2039000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2039000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2039000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2380000,"accn":"0001193125-11-222513","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2012000,"accn":"0001193125-11-310877","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2253000,"accn":"0001193125-12-131866","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":2253000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2253000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2253000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2253000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2457000,"accn":"0001193125-12-234146","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2344000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2778000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2492000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1945000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2241000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3354000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3121000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3121000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3192000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":3301000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3301000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3301000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3301000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2778000,"accn":"0001628280-15-004252","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3015000,"accn":"0001628280-15-006634","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3665000,"accn":"0001628280-15-008803","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2982000,"accn":"0001628280-16-013205","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28"},{"end":"2015-12-31","val":2982000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2982000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2982000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2982000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3667000,"accn":"0001628280-16-016388","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3836000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3470000,"accn":"0001628280-16-021222","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3208000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3208000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3208000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3208000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3208000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2884000,"accn":"0001029831-17-000015","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4640000,"accn":"0001029831-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4193000,"accn":"0001029831-17-000032","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":4146000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":4146000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-30","val":4146000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-30","val":4146000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-30","val":4146000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3571000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3964000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4488000,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-29","val":3325000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":3325000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":3325000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"end":"2018-12-29","val":3325000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":3325000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-30","val":3626000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5079000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4216000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":5248000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":5248000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-28","val":5248000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-28","val":5248000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"end":"2019-12-28","val":5248000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-03-28","val":4622000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-27","val":6287000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-26","val":6824000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3I"},{"end":"2020-12-26","val":5986000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03"},{"end":"2020-12-26","val":5986000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11"},{"end":"2020-12-26","val":5986000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q4I"},{"end":"2021-03-27","val":4381000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1I"},{"end":"2021-06-26","val":2647000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"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":"2012-12-31","val":198.3,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51.9,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. 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 put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2011-12-31","val":12247000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14116000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2012-12-31","val":4245000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4245000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":4049000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4124000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"TradingSecuritiesFairValueDisclosure":{"label":"Trading Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.","units":{"USD":[{"end":"2011-12-31","val":3754000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3754000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4124000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4245000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4245000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":3955000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"TradingSecuritiesRealizedGainLoss":{"label":"Trading Securities, Realized Gain (Loss)","description":"Amount of gain (loss) realized from securities classified as trading.","units":{"USD":[{"start":"2010-01-01","end":"2010-05-28","val":16000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-05-29","end":"2010-12-31","val":283000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2017-12-31","end":"2018-12-29","val":4200000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"}]}},"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":"2013-01-01","end":"2013-12-31","val":-81000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-81000,"accn":"0001193125-15-109347","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-132000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-26000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":124000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":256000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-168000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":26000,"accn":"0001193125-12-354465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-26000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-305000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":305000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-137000,"accn":"0001193125-12-470470","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":137000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":329000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001193125-13-221390","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":138000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":69000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69000,"accn":"0001193125-13-334324","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":148000,"accn":"0001193125-13-442005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":148000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":364000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001193125-14-196803","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":77000,"accn":"0001193125-14-310071","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-4000,"accn":"0001193125-14-413289","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":27000,"accn":"0001628280-16-019014","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":2879000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4433000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":4433000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4440000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":4440000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3002000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3002000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2024000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":435000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":374000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2015-12-31","val":374000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1734000,"accn":"0001029831-17-000009","fy":2015,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2060000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2016-12-31","val":2060000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2016-12-31","val":2060000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1101000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1101000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-30","val":1101000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2017-12-30","val":1101000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1101000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":1101000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":1101000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1101000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1101000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":1101000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":3000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1438000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1438000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1538000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":61000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":959000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":959000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":959000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":1557000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1676000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1676000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2013-01-01","end":"2013-12-31","val":560000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-01-01","end":"2017-12-30","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":0,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","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":"2010-12-31","val":4433000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4440000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":4440000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3002000,"accn":"0001193125-13-134325","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3002000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2024000,"accn":"0001193125-14-121023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2015-12-31","val":374000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2060000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2016-12-31","val":2060000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28","frame":"CY2016Q4I"},{"end":"2017-12-30","val":1101000,"accn":"0001029831-18-000006","fy":2015,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"end":"2017-12-30","val":1101000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2017-12-30","val":1101000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-29","val":1101000,"accn":"0001029831-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-28"},{"end":"2018-12-29","val":1101000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-29","val":1101000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018Q4I"},{"end":"2019-12-28","val":1101000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-28","val":1101000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019Q4I"},{"end":"2020-12-26","val":1101000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-30","val":-1561000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-12-31","end":"2018-12-29","val":-18160000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2017-12-31","end":"2018-12-29","val":-7200000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2018"},{"start":"2018-12-30","end":"2019-12-28","val":-19084000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":-835000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-12-26","val":1038000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2017-12-31","end":"2018-03-31","val":5690000,"accn":"0001029831-18-000018","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6831000,"accn":"0001029831-18-000033","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-29","val":7843,"accn":"0001029831-18-000049","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2018-12-30","end":"2019-03-30","val":188000,"accn":"0001029831-19-000024","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"start":"2018-12-30","end":"2019-03-30","val":188000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-12-30","end":"2019-06-29","val":540000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2018-12-30","end":"2019-06-29","val":540000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-03-31","end":"2019-06-29","val":352000,"accn":"0001029831-19-000040","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-12"},{"start":"2019-03-31","end":"2019-06-29","val":352000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-12-30","end":"2019-09-28","val":1795000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-12-30","end":"2019-09-28","val":1795000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2019-06-30","end":"2019-09-28","val":720000,"accn":"0001029831-19-000050","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-30","end":"2019-09-28","val":720000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2019Q3"},{"start":"2018-12-30","end":"2019-12-28","val":2731000,"accn":"0001029831-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-12-30","end":"2019-12-28","val":2731000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2019"},{"start":"2019-12-29","end":"2020-03-28","val":181000,"accn":"0001029831-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-12-29","end":"2020-03-28","val":181000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2020Q1"},{"start":"2019-12-29","end":"2020-06-27","val":671000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-12-29","end":"2020-06-27","val":671000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-03-29","end":"2020-06-27","val":491000,"accn":"0001029831-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-03-29","end":"2020-06-27","val":491000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2019-12-29","end":"2020-09-26","val":775000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26"},{"start":"2020-06-28","end":"2020-09-26","val":104000,"accn":"0001029831-20-000034","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-26","frame":"CY2020Q3"},{"start":"2019-12-29","end":"2020-12-26","val":898000,"accn":"0001029831-21-000022","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-03","frame":"CY2020"},{"start":"2020-12-27","end":"2021-03-27","val":303000,"accn":"0001029831-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-11","frame":"CY2021Q1"},{"start":"2020-12-27","end":"2021-06-26","val":757000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-03-28","end":"2021-06-26","val":453000,"accn":"0001029831-21-000055","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"}]}}}}}