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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":11401000,"accn":"0001193125-13-211372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12245000,"accn":"0001193125-13-211372","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001066605-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001066605-21-000048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001066605-21-000076","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001066605-22-000008","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001066605-21-000048","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001066605-21-000076","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2014-12-31","val":13709000,"accn":"0001628280-16-012581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14145000,"accn":"0001628280-16-012581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":14145000,"accn":"0001066605-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17346000,"accn":"0001066605-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":17346000,"accn":"0001066605-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21319000,"accn":"0001066605-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":21319000,"accn":"0001066605-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19442000,"accn":"0001066605-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2021-04-01","val":32600000,"accn":"0001066605-21-000100","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q1I"},{"end":"2021-04-01","val":32600000,"accn":"0001066605-21-000076","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-10-15","val":1600000,"accn":"0001066605-21-000100","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-25","frame":"CY2021Q3I"}]}},"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":30100000,"accn":"0001193125-13-109907","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","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":{"DKK":[{"end":"2018-01-04","val":24300000,"accn":"0001066605-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-04","val":24300000,"accn":"0001066605-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-04","val":24300000,"accn":"0001066605-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-01-04","val":24300000,"accn":"0001066605-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-01-04","val":24300000,"accn":"0001066605-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017Q4I"}],"USD":[{"end":"2018-01-04","val":3900000,"accn":"0001066605-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-04","val":3900000,"accn":"0001066605-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-01-04","val":3900000,"accn":"0001066605-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-29"},{"end":"2018-01-04","val":3900000,"accn":"0001066605-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-01-04","val":3900000,"accn":"0001066605-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017Q4I"},{"end":"2019-09-24","val":5000000,"accn":"0001066605-19-000018","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-28"},{"end":"2019-09-24","val":5200000,"accn":"0001066605-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q3I"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. 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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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