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An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":500000,"accn":"0001072613-13-000181","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001072613-15-000201","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001072613-16-000745","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2015-03-31","val":0.2,"accn":"0001072613-15-000287","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"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":"2019-03-31","val":88000,"accn":"0001072613-19-000195","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000,"accn":"0001072613-19-000261","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000,"accn":"0001072613-19-000297","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41000,"accn":"0001072613-20-000140","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-23"},{"end":"2019-12-31","val":41000,"accn":"0001072613-20-000188","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":41000,"accn":"0001072613-20-000271","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000,"accn":"0001072613-20-000188","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001072613-20-000271","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"}]}},"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":"2019-03-31","val":8000,"accn":"0001072613-19-000195","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2019-03-31","val":99000,"accn":"0001072613-19-000195","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65000,"accn":"0001072613-19-000261","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000,"accn":"0001072613-19-000297","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41000,"accn":"0001072613-20-000140","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000,"accn":"0001072613-20-000188","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"}]}},"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. 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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2014-09-30","val":285000,"accn":"0001072613-14-000456","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2017-12-31","val":54055000,"accn":"0001072613-18-000345","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":54155000,"accn":"0001072613-18-000442","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":54155000,"accn":"0001072613-18-000534","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69468000,"accn":"0001072613-18-000345","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59956000,"accn":"0001072613-18-000442","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56805000,"accn":"0001072613-18-000534","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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. 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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' 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