{"cik":1085621,"entityName":"Actua Corp","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-04","val":36970043,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-03","val":37448243,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-03-12","val":37537612,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-07","val":37240924,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-06","val":37013052,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-05","val":36845165,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-11","val":38068394,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-06","val":38002806,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-07","val":37569936,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-11","val":37855653,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-12","val":40915520,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-05","val":41161281,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-08-06","val":41177045,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-05","val":40581408,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-23","val":40444208,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2015Q1I"},{"end":"2015-05-07","val":40592891,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-08-05","val":40819414,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-04","val":40797946,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-14","val":40254609,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-02","val":39459062,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-02","val":39508223,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-01","val":39477526,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-27","val":34053152,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-03","val":33595253,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-08-08","val":32722350,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-06","val":32722350,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-28","val":31949234,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2018Q1I"}]}},"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":432600000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-29","val":330500000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-28","val":418800000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":773900000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q2I"},{"end":"2015-06-30","val":517100000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":321500000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":411700000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"}]}}},"invest":{"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the \"Investment, Interest Rate is Current Rate for Variable Rate Investment Flag\", \"Investment, Interest Rate is Discount Rate at Purchase Flag\", \"Investment, Interest Rate Reflects Current Yield Flag\" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in \"Investment, Additional Information\".","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.15,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.15,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.15,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}}},"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":1973000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1973000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1973000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2443000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2049000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2300000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2116000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2775000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4982000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3277000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7023000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7023000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7023000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4260000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4260000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4510000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7328000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2146000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2970000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2970000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2970000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2970000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2970000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3012000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4898000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2663000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12595000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":12595000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":12595000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":12595000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12595000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12044000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11092000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13780000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11325000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11301000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11301000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":7992000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":7992000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10002000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9569000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9174000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12269000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12269000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12269000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1108000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1108000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14232000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12582000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":298000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":162000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":25832000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":25832000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":25832000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28885000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31233000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32762000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":32762000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":32762000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":32762000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":30384000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40332000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41496000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50999000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47405000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":47405000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":47810000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8111000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8111000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48471000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49695000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13261000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11300000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11300000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11300000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11300000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11300000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15102000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12606000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18725000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23134000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":23134000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":23134000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23134000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23134000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23796000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22120000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27617000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19902000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":19902000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":19902000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":16167000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":16167000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28310000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21921000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17031000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21033000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21033000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":21033000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21265000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20031000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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":2777000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2777000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2447000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2698000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2652000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6179000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6179000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6179000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6179000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5786000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7444000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9205000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13373000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8428000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8428000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8428000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2809000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2809000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7790000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9232000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4117000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5062000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5176000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5176000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5176000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5176000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4991000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3895000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4804000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7735000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":8492000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":8306000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8306000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8306000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8488000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5988000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6264000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10979000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10979000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10979000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8215000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":8215000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12337000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11076000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7332000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10149000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10149000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10149000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1734000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1734000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11314000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9533000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1860000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3333000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":14009000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14009000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15601000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16415000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13147000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19450000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18741000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21729000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15693000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15693000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15693000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4527000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4528000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16264000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18635000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7175000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7512000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7512000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7512000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7512000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7512000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8793000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9516000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10654000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13757000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":13757000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":13757000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13757000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12944000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14974000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15624000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16687000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17537000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":17537000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":17537000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6735000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":6733000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18413000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19268000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8158000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8666000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8666000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8666000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1756000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1755000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9248000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9790000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1767000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1774000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":54000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":54000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":54000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":74000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":74000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":74000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":74000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":202000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":40000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":40000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":40000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":40000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":40000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":40000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":40000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":40000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":40000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":40000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-34000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-72000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":99000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":99000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":99000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":99000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-16000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AcquiredFiniteLivedIntangibleAssetResidualValue":{"label":"Acquired Finite-lived Intangible Asset, Residual Value","description":"The aggregate expected value at the end of their useful life of a major finite-lived intangible asset class acquired during the period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2014-03-31","val":400000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":400000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":400000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":400000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":400000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":400000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":400000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":400000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":400000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":3541044000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3541044000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3541044000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3541862000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3542309000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3544121000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3544121000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3544121000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3544121000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3544121000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3544830000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3545262000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3545821000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3549533000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3549533000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3550355000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3549533000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3549533000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3552124000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3554678000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3555908000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3536761000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3536761000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3536761000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3536761000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3536761000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3537908000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3543723000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3548985000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3554900000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2012-06-30","val":24000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2014-12-31","val":3554900000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":3553430000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3553430000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3553430000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3557627000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3561691000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3567437000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3563848000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3563848000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3563848000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3563848000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3563848000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3566329000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3570053000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3572313000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3578204000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3578204000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3578204000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3578204000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3578204000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3578934000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3582977000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3587230000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3581929000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1088000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4244000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":4244000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1303000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3639000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2413000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4704000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4704000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4704000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":564000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":564000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1103000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1103000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4103000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4103000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":599000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":599000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2121000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":46000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":46000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":76000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":72000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":103000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":103000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":177000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":177000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":174000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":174000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":851000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":851000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":851000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":690000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":690000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1599000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1599000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2417000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2417000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3155000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3155000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3155000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1189000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1189000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2426000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2426000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3446000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3446000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2958000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2958000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2958000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3293000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3293000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9561000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9561000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":15431000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15431000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":21818000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":21818000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":21818000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6655000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6655000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12822000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":12822000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":18352000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18352000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":23120000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23120000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":23120000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3925000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3925000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7017000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7017000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9439000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9439000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11390000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":11390000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3061000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6142000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9243000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14683000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2632000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1043000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1540000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2038000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2038000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":508000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1034000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1034000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1645000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1645000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2252000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2252000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2252000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":608000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":608000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1226000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1226000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1887000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1887000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2488000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2488000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2488000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":601000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":601000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1202000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1202000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1801000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1801000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2377000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2377000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":2377000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":451000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":451000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":646000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":646000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":340000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":340000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":398000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":118000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":118000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":128000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":174000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":97000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":150000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":204000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":204000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":85000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":353000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":353000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":528000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":528000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":159000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":159000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":246000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":246000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":332000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":332000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":186000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":186000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":282000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":282000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":377000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":377000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":377000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":246000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":246000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":347000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":347000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":267000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":267000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":341000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":341000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":148000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":222000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":430000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6200000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9400000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2009-12-31","val":590000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":96000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":716000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":36000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2011-12-31","val":616000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":202000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":691000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":200000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":716000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":716000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":716000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":669000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":709000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":616000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":616000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":616000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":616000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":616000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":508000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":526000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":666000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":691000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":691000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":691000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":202000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":202000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":569000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":540000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":200000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":200000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":200000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":200000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":765000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":790000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":790000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":790000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":790000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":790000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1143000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":523000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":649000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":918000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":918000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":918000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":814000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":814000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1337000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1626000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":858000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1157000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1157000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1157000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1060000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":919000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":205000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":678000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":339000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1020000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":342000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1357000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1357000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":337000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":337000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":675000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":675000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":338000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":338000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":338000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1013000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1013000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":338000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":338000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":338000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1412000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1412000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1373000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":399000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":424000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":424000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":424000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":398000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1860000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1860000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":1436000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1409000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4385000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3318000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2525000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1829000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":1511000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1511000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5590000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4837000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4837000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1901000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":1519000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2899000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2491000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":2491000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2491000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4825000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4035000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1926000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1544000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":1544000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1544000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6211000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6211000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2176000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2176000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":2176000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2176000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8470000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8470000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":8470000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2259000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":2259000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2301000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2301000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":2301000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2301000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4594000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4594000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2293000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2293000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":2293000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2293000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6963000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6963000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2369000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2369000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":2369000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2369000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10532000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":10532000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8950000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3569000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":3569000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4016000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":4016000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":4016000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":3587000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7722000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7722000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3706000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3706000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":3706000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3293000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11450000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10146000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3728000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3728000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":3266000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":3266000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15251000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13449000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3801000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":3303000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4064000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3582000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":3582000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8172000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":7208000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4108000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3626000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":3626000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10732000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3524000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3524000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14384000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3652000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3663000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7996000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4333000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":700000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"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":"2010-01-01","end":"2010-06-30","val":168000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":96000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":2914000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":82000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-12-31","val":728000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1130000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4292000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":4292000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":836000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":836000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":836000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1092000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":256000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":256000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1187000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1187000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1114000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":95000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":346000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":346000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":267000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":835000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":166000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":490000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":489000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":430000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1260000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":982000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":424000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":424000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":285000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":285000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41238000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":40769000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-85000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":39978000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":39787000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":348000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":348000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":117000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":117000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":117000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":45000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":393000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":42000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-3000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":768000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":375000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":360000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":670000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":310000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11239000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11239000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"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":280989000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":280989000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":280989000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":280989000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":288646000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":281406000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":306820000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":306820000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":306820000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":306820000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":306820000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":306820000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":297685000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":303885000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":386197000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":447759000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":447759000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":448581000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":447059000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":447059000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":447059000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":412962000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":407811000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":407855000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":529604000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":529718000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":529718000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":529718000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":529718000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":529718000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":515996000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":501426000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":498611000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":528341000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":529098000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":528912000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":528912000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":528912000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":528341000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":513025000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":504842000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":504366000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":436657000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":417006000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":420782000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":432451000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":414639000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":401729000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":535304000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":132143000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":132143000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":128319000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":165228000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":153528000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180931000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":180931000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":180931000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":180931000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":182055000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118726000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106102000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123737000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183230000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":183230000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":183431000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":261626000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":261626000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151727000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146069000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":219461000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":353105000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":353105000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":353105000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":353105000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":353105000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":342223000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":328847000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":318276000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131561000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":131561000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":131561000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":131561000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":131379000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117564000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112584000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114640000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103297000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":103297000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":103297000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":122735000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":122735000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88717000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73296000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98127000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123718000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":123718000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":123718000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":259655000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":243511000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106713000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93625000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":383350000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":517758000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3866000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82505000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":82505000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":82505000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":229605000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":229605000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":143101000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2015-12-31","val":29129000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":29129000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":33609000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":182649000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":166505000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":349200000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181084000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":700000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":700000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale 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 Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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":700000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":700000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2011-12-31","val":1197000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1197000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-1197000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-1197000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-461000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":"2012-09-30","val":0,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"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":"2012-03-30","val":0.96,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q1I"},{"end":"2012-03-30","val":0.96,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-30","val":0.96,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-03-30","val":0.96,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-03-30","val":0.96,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":-0.77,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-1,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"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":"2012-06-30","val":49737000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"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":"2012-06-30","val":48382000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"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":"2012-06-30","val":15847000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"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":"2013-09-30","val":1200000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest":{"label":"Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncontrolling interests.","units":{"USD":[{"end":"2012-06-30","val":1355000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"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":"2013-01-01","end":"2013-09-30","val":-28300,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-37400,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-13100,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":51200,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18300,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":60800,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":21100,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":172000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":496000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":692000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":768000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":32000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":32000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":384000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":358000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":358000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7444000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7444000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7444000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8065000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8065000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":51668000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":89295000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":55481000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":55481000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":55481000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":55481000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":80757000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":90738000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":92438000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":92438000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":92438000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":92438000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":92438000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":92438000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":92372000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":74668000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":133557000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":132305000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":132305000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":117817000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":117817000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":121909000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":121909000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":121909000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":121909000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":121871000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":121909000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":121871000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":92828000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":92828000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66271000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":66271000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57145000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":56943000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65759000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":36988000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45642000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":45642000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":45435000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20872000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":20872000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":20872000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97023000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":82266000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89034000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":70409000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58621000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":58621000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":334656000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":334656000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":334656000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":334656000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":334656000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":334656000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":332396000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":319815000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":319815000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":309546000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":309546000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":292390000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":292390000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103134000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":103134000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":103134000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":103134000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":103134000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":100152000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":100152000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":88652000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88280000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":88280000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84622000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":84622000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80588000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":79739000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76313000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":76313000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":76313000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":72457000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":72457000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":72457000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":72457000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":54352000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":54352000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53292000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":51611000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43222000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":42354000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41787000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":27479000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97364000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":97364000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":97364000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":76530000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":76530000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80436000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68903000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33604000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":334984000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, 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 Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2012-12-31","val":45642000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":45435000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":45435000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":47186000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2012-12-31","val":20872000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97023000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89034000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81206000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":334656000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":334656000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":334657000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20872000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":334656000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":334656000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":334656000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":334656000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":319815000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":309546000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":292390000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":334656000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":103134000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":103134000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":103134000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":103134000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":103134000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":103134000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76313000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":76313000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":111775000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":111775000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":111775000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":50337000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51995000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23598000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23598000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":84104000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-33814000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25276000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":35257000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":36957000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":36891000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41119000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39867000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":39867000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":25379000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":25379000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":29471000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29499000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":18160000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-55638000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-55638000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-64764000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-64928000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-56150000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-55840000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-76229000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-71956000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-71956000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51381000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":51381000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43599000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43599000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":37749000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":35771000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":313784000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":313784000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":313784000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14841000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-14841000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25110000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-25110000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-42267000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-42266000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-231522000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-231522000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14854000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-14854000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-18512000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-18512000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-22546000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-26821000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23021000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33091000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-41000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1762000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":9627000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-768000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3685000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3685000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1505000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3664000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4253000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4253000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8129000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-8129000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8129000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3621000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3878000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1979000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":8093000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7038000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2384000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3234000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4010000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7388000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2893000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-12000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-11000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-467000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-259000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-3675000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-21822000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":4883000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-17285000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-17285000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1047000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1908000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2391000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2391000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2302000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2302000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2302000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1153000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1153000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5036000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-4900000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4863000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8888000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-79000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-447000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-675000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-6766000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-675000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9321000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1327000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1508000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":310000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":633000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":633000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":793000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-467000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":988000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1033000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12419000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-744000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8260000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8260000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-128000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7886000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":127000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6396000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4612000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5216000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5216000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5216000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1153000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1152000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2136000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1111000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3758000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":8400000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9134000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4923000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-6228000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-4710000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-5681000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":747000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5582000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-14351000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2016-03-31","val":1893678,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1836553,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1859249,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2016935,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2110719,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2057145,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2057145,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2900295,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":0.001,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":0.001,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.001,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.001,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.001,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.001,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.001,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.001,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.001,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.001,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":2000000000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2000000000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2000000000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2000000000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2000000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2000000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2000000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2000000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2000000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2000000000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2000000000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2000000000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2000000000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2000000000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2000000000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":2000000000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2000000000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2000000000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2000000000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2000000000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2000000000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2000000000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2000000000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2000000000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2000000000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2000000000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":39439000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":39439000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":39439000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39610000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39628000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40729000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":40729000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":40729000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":40729000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":40729000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40820000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40913000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40949000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42155000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":42155000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":42155000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":42155000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":42155000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42382000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42376000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42437000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43333000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":43333000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":43333000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":43333000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43333000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46165000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46291000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46301000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40514000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":46405000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":46405000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46405000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":46405000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46601000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46806000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46779000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46763000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":46763000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":46763000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":46763000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":46763000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46417000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46505000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46504000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46523000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":46523000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":46523000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46523000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":46523000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46430000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46484000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46484000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45641000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":39000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":39000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":39000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":41000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":41000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":42000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":42000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":42000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":42000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":43000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":43000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":43000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":46000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":46000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":46000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":46000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":47000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":47000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":47000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":47000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":47000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":47000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":47000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32500000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-24554000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-24554000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15890000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12657000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3233000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9700000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2957000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27566000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27566000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":27566000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7020000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7020000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12895000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-12895000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5875000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5875000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8327000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8327000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21222000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":21222000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22989000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22989000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22989000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18959000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18959000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12209000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12209000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6750000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6750000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8877000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8878000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3332000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3332000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":209059000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":209059000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":209059000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10150000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10150000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23044000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-23044000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-12894000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-12894000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-33724000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-33724000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10680000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-10680000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23556000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-23556000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-23556000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14765000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-14765000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30047000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-30047000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-15282000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-15282000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-43929000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-43929000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13882000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-13882000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-96080000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-96080000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-96080000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14405000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-14405000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26960000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-27184000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-12703000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-12779000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-37105000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-37187000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10145000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-10003000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":70026000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":70026000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9682000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16579000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6897000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23129000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6550000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173859000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12925000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1318000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1318000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":332000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":591000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":259000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":950000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":359000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2255000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2255000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2255000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":138000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":138000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":813000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":813000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":675000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":675000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":370000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":370000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-443000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-443000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":558000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":558000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":558000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3481000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3481000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3993000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-3993000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-512000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-512000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4862000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4863000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-869000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-869000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7018000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7018000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-7018000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-904000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-904000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2379000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2379000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1475000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-1475000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3563000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3563000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1184000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1184000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4264000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-4264000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4264000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1160000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1160000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1921000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1921000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-761000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-761000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2672000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2672000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-751000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-751000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4265000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4265000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-4265000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1869000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1869000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-817000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-817000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2888000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2888000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1019000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1019000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4236000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4236000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-482000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-945000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-463000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1369000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-424000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2415000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45425000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-23236000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-23236000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16222000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13248000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2974000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10650000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2598000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29821000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29821000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":29821000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6882000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6882000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12082000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-12082000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5200000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5200000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8697000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8697000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20779000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":20779000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23547000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":23547000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":23547000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15478000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15478000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8216000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8216000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7262000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7262000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4015000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4015000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4201000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4201000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":202041000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":202041000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":202041000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11054000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11054000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25423000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-25423000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14369000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-14369000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37287000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-37287000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-11864000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-11864000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27820000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-27820000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27820000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15925000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-15925000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31968000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-31968000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16043000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-16043000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46601000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-46601000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-14633000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14633000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-100345000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-100345000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-100345000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15457000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-15457000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28829000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-29053000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13520000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-13596000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-39993000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-40075000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-11164000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-11022000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65790000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":65790000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10164000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17524000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7360000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-24498000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6974000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":171444000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2010-12-31","val":1317000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1317000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-09-30","val":9680000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10820000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10820000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10820000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10820000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10820000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10820000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11345000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11345000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13007000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13007000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13007000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13000000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13000000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13007000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":19600000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15008000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15700000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19600000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":19600000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19600000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20400000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19600000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19600000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19600000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17700000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":17700000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":17700000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17700000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":17700000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18100000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18100000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18100000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18100000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18100000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18100000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":18100000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":18100000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18600000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18600000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17200000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17300000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17300000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17300000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17300000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17500000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17500000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17300000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"CostMethodInvestmentsAggregateCarryingAmount":{"label":"Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)","description":"This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.","units":{"USD":[{"end":"2011-12-31","val":10800000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10800000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10800000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":11300000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11300000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":13000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"CostMethodInvestmentsRealizedGains":{"label":"Cost-method Investments, Realized Gains","description":"For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2800000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2800000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56920000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34325000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":17643000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52381000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18056000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":71050000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":67785000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20990000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":19925000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42765000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":42765000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21775000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21775000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20722000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":63893000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":63893000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21128000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":21128000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20045000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":85572000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":81281000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4589000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":20589000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":23625000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":22478000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":22478000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1232000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50643000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":48354000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":27018000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":25876000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":25876000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2396000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":81593000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7165000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":30950000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":29005000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":3144000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2889000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":105762000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9459000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9459000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28403000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":2942000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":29909000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4198000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":4198000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4198000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60215000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8321000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30306000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4123000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":4123000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4123000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14061000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12822000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4942000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4501000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":4501000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4501000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17757000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":17757000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":17757000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4935000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":4935000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4899000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4899000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":4899000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":4899000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10418000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10418000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5519000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5519000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":5519000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5519000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16329000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16329000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5911000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5911000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":5911000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5911000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24420000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":24420000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":16299000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8091000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":8091000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9732000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":9732000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":9732000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":6859000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19515000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19515000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":9783000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9783000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":9783000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7011000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29142000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20533000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":9627000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":9627000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":6663000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6663000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39229000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":27420000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":10087000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":6887000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":10192000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6722000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":6722000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21032000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":14010000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10840000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7288000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":7288000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21451000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7441000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7441000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29186000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7735000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7794000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15678000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7884000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-811000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-464000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-464000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-17711000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-17711000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-17711000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8790000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8790000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6352000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-144000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-144000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-144000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15758000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-7296000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10444000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":310000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":164000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":506000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":330000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":330000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":-429000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1203000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1203000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1203000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8367000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8367000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5964000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-144000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-15114000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-7296000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10444000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":72000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":329000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":329000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":640000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":640000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":640000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":597000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-09-30","val":0.08,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.1165,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.055,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2012-12-31","val":365208,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredCompensationArrangementWithIndividualSharesIssued":{"label":"Deferred Compensation Arrangement with Individual, Shares Issued","description":"Number of shares issued pursuant to the terms of a deferred compensation arrangement.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":5734,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2297,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":15251,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9538,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":807000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-376000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-376000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-376000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1319000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1319000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1319000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-88000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":-28000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-28000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-28000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-64000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-64000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-64000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2015-12-31","val":2900000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2900000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2900000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2848000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2779000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":762000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":762000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":762000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":702000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":737000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-28871000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1386000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3924000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":791000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":791000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2696000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1496000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1496000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":567000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":567000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-4750000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4750000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":643000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":643000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":34000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-66000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2883000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":133000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":133000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-667000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-699000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1899000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-800000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-800000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2931000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4564000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-4564000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4564000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-13000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":76000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":123000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":233000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":52000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":121000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1904000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4510000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-4510000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4544000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":258000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":258000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1872000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":4765000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25968000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25968000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13830000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13830000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-24132000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":24132000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20130000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20130000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17921000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2015-12-31","val":266000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":266000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":266000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-06-30","val":266000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":266000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":106000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4165000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4165000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4165000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4155000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4166000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":36800000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37300000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38500000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":10293000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10293000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10293000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11093000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14151000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13491000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13491000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13491000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13491000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11425000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17273000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16726000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21923000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19680000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19680000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19680000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":16603000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":16603000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19957000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20828000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23620000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21830000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":21830000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21830000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":21830000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":21830000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24865000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24414000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29116000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33238000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":33238000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":33238000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":33238000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33238000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36392000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37878000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43166000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40282000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":40282000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40282000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":26102000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":26102000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46977000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45861000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30899000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35834000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":35834000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":35834000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36226000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37603000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":60000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":60000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":61000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":61000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":61000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":61000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":125000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":191000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":179000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":179000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":179000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":179000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":179000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":254000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":254000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":254000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":254000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":254000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":249000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":431000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":304000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1256000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":1256000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1256000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1256000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1256000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":857000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1401000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":561000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2038000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2038000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2038000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2038000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2038000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1356000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1353000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1215000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":990000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":990000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":990000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1071000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":933000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-15000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4372000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4372000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":537000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":537000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":537000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3181000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3181000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3181000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":238000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1898000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5039000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44806000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":44806000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23106000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":23106000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35982000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":35982000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48071000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":48071000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":205673000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":218369000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":218369000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164238000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":164238000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":178435000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":178435000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":210545000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":210521000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":165880000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":112141000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51072000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":32553000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30118000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":30118000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2014-12-31","val":2914000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":2914000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2658000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2634000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":762000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","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":"2014-12-31","val":182000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":182000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":182000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":182000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":182000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":182000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":37318000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":56086000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":56086000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13830000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13830000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27046000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":27046000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22788000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":22764000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18683000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":1006000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4830000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4830000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":804000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":804000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":613000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":613000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":613000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":613000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":613000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":613000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":613000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":613000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":348000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":348000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":348000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":348000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":348000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":22973000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":22973000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":26797000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":25061000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26432000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31940000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":31940000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31940000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31940000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":31940000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31297000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31906000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31826000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29770000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":29770000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":29498000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29681000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30164000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2014-12-31","val":2998000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":2998000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":2998000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2998000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3180000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2989000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2900000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2853000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2900000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2900000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2905000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":"2011-12-31","val":31236000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35811000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":35811000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34774000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":34774000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40925000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":40925000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60414000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":60414000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73003000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":31576000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15725000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":4719000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4345000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4345000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2014-12-31","val":3114000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3114000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2844000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2844000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4361000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":1302000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1174000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":1174000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2429000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2405000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2085000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1568000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":398000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":25176000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17978000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":17978000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20150000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20150000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22984000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":22984000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12808000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":1400000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2684000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1348000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1348000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-12-31","val":1302000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":7450000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9196000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9196000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5369000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5369000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8926000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":8926000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16105000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":16105000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14057000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11908000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":542000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":3175000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5563000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5563000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":291000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":291000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2045000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":2045000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3293000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3293000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3703000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":189000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2426000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":168355000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":162283000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":162283000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150408000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":150408000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":151389000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":151389000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":187757000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":187757000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":147197000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":112141000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51072000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":4765000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25968000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25968000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13830000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13830000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-24132000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":24132000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20130000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":20130000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17921000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":266000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":266000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":266000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":266000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":266000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":266000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":266000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":266000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":242000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":266000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":2300000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":1747000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1842000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2835000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3927000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3648000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1126000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2271000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2271000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3451000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3451000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4724000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4412000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2326000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1274000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1193000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3603000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3461000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7314000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4227000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":9809000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6625000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6625000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4891000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3418000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7987000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5934000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9722000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9292000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11701000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11701000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11701000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3123000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3123000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6196000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6196000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9582000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9582000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":14069000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":14069000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":10095000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5240000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":5240000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10069000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":10069000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":14873000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11681000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":19751000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15541000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4942000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4101000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10059000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8331000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":12462000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":16586000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":134000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4247000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9172000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":83000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":224900000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16200000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6.42,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.31,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.23,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1.7,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":2.6,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2.28,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.29,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.1,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2.87,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":2.94,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":6.61,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-0.05,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.1,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2.82,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":2.89,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.11,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":6.61,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6400000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5100000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5100000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-200000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-400000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3200000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20400000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":20400000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":20400000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":800000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2900000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2100000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2100000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10100000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":10100000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-464000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-2931000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-8934000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-8934000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15800000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":7300000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11800000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":175873000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":192017000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":45642000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14757000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18625000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22585000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2261000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2982000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":2982000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":14482000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":849000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3856000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":3856000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":3856000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":3856000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":21961000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":21961000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1681000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":870000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":187000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":14495000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20834000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20834000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27982000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4876000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.42,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1.23,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.43,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.27,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.43,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.43,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.75,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.75,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.75,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.49,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.36,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.36,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.23,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.23,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.64,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.72,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5.72,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5.46,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":5.46,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.62,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.62,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.91,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.91,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.63,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.19,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-1.4,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2.99,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":2.99,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.3,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.21,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":6.38,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.36,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":5.72,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.62,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.91,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.63,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.63,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.19,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1.19,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.59,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2.59,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2.59,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.4,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.73,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-0.73,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.01,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1.01,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.91,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1.91,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.3,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.52,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.73,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.21,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5.57,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.42,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1.22,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.43,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.26,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.26,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.26,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.42,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.42,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.33,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.33,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.49,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.19,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.36,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.36,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.17,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.23,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.23,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.59,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.63,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.4,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.4,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.52,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.24,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.72,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5.72,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5.18,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":5.18,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.62,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.91,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.29,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.63,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-1.4,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.27,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2.94,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":2.94,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.3,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.21,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":6.38,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.005,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-0.058,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":-0.179,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.179,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.08,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.054,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.367,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.333,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.333,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.406,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.406,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.216,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.319,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.551,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.578,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.578,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.244,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.244,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.244,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.193,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.193,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.308,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.154,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.604,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.747,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.018,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.037,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.037,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.014,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.009,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.009,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":345000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-230000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-40000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-151000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-151000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-85000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-85000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-312000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-312000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":73000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":251000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-246000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-117000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-117000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-111000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-111000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-118000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-127000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-67000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-126000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-74000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-112000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-115000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-99000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":15327000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15327000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":15327000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10386000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11242000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12058000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":12058000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12058000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":12058000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11737000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7579000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12004000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19933000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19721000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19721000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19721000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5626000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5626000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8549000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10375000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6214000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8732000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8732000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8732000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8732000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8732000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5137000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6145000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7324000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9241000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":9241000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":9241000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9241000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9241000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7211000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8845000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10680000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12251000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":12251000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":12251000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":9865000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":9865000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6757000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8063000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6907000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8381000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8381000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":8381000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":710000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":710000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5189000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5948000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":636000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8453000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2012-06-30","val":18798000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18554000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15392000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16587000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15397000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10844000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10420000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10420000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56501000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52255000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43775000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40215000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":40215000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":40115000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42705000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":42705000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43891000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":43891000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37226000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":34107000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28909000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":24927000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28983000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":25202000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25841000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":22348000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18456000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":13421000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16733000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18301000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15110000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5736000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.16,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2013-12-31","val":1300000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2914000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-06-30","val":0.38,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.38,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":208000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":111672000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":111672000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":111672000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":112760000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35446000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30058000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":30058000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":30058000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30058000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":30058000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31926000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30754000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31331000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4681000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4786000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5381000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5504000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5504000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":5504000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5381000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5504000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1700000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1700000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":28767000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":28767000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":28767000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":27896000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14206000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11268000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11268000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11268000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11268000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11268000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":10856000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11103000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12121000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2002000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":47125000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":47125000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":47125000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":49722000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24395000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21115000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":21115000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21115000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21115000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21115000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21627000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16233000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23327000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11085000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11085000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11085000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11085000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11085000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8490000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3233000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9370000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9411000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":9411000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":9411000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":9370000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9411000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital":{"label":"Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31)","description":"Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":34818000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":34818000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":34818000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":34891000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-6331000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-5124000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-5124000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-5124000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-5124000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-5124000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4909000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-7565000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-8715000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2840000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2840000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2840000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-2840000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-2840000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3946000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4152000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4043000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3964000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":111672000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":111672000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":111672000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":112760000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35446000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30058000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":30058000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":30058000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30058000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":30058000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31926000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30754000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31331000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":8310000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4681000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4786000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5381000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5504000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5504000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":5504000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5381000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5504000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-29402000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-17032000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-7208000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26579000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-8765000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-31976000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-31976000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5467000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12561000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-12561000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-7094000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-7094000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15554000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-15554000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2993000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-2993000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-20159000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-20159000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-20159000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2138000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2138000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5114000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5114000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2976000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2976000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5938000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5938000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-750000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-750000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-9238000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9238000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-9238000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-441000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-441000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-638000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-638000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-197000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-197000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1186000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1186000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-548000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-548000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1110000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1110000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1100000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":69218000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":69218000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":69218000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":70184000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15805000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13218000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13218000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13218000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13218000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13218000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13570000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13514000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13193000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":399000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":399000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":399000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":399000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":399000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":351000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":292000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":51000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":51000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":67000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":51000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":10770000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10770000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10770000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4691000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2123000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1397000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1397000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1397000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1397000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1397000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5768000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6277000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6525000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":65000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":65000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":65000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":65000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4802000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":57000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":57000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":54000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":57000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":243314000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":92672000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":42531000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":132377000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39808000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":176481000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":176481000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31007000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59105000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":59105000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":29751000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29751000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75154000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":75154000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":16049000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":16049000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":89958000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":89958000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":89958000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13105000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13105000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25595000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25595000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12490000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12490000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40948000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":40948000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":15353000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15353000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48316000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":48316000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":48316000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2554000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2554000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5808000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5808000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3254000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3254000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7229000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7229000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1421000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1421000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8763000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":8763000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"}]}},"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":"2010-12-31","val":83829000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":83829000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":83829000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51574000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49635000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39052000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":39052000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39052000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":39052000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":39052000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46362000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43125000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25365000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13333000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13333000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13333000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":13333000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":13333000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15126000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14685000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14390000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":775000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":775000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":775000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":775000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":775000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":464000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":342000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2017-03-31","val":11300000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11300000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11300000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-63000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-146000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":-800000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2900000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2100000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2100000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"}]}},"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":2769000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2769000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2769000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4629000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7578000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8802000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8802000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8801000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7357000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7782000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10891000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12834000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13568000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16252000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16252000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":16252000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16252000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":16252000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18553000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20828000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23201000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26769000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":26769000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":26769000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":26769000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":26769000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30785000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34491000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38219000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42019000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":42019000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":42019000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":31666000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":31666000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46083000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50190000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42398000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46050000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":46050000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":46050000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49713000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54358000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":21466000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38017000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31740000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32647000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28475000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26119000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19492000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19492000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19504000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21161000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35071000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35821000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32075000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32389000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22540000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22613000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22572000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22614000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14283000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14249000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14250000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":2884000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2670000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11728000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8325000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4774000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2329000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9169000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14641000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15378000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14377000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2014-03-31","val":6864000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4579000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2406000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":11123000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7477000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3749000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":11873000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7975000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3533000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-03-31","val":10691000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8219000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":4462000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9124000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8815000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8480000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7693000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7549000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6175000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6172000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6168000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6530000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11586000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11333000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12437000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12507000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10420000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10709000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10687000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9387000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9834000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9813000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9271000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":4797000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9428000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9586000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8857000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8074000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7867000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7429000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7426000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7426000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7849000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12401000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12130000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13163000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13234000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12103000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12299000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12277000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10806000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9930000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9911000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9367000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":5705000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10409000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10767000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10024000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8409000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8317000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7844000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7844000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7844000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8309000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13715000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13389000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14280000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14351000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13415000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13868000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14011000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12345000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11370000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11351000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10807000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":5754000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10676000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11679000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11013000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9406000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9290000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8246000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8254000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8254000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8719000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14211000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13813000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14819000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14890000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14839000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15383000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15560000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13810000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12912000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12892000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12348000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":16800000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16800000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16800000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":49697000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87902000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93117000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":93117000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":82159000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":68644000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":69069000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90237000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79665000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75039000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74607000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":74607000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":74607000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":74607000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":74607000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-09-30","val":78575000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128394000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":128394000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":128067000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":128067000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":128067000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128394000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128742000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129339000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130714000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":130714000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":130714000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":111409000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":111409000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132827000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133272000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114893000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118756000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":118756000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":118756000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118620000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118620000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":14031000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14031000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14031000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":45068000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80324000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84315000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":84315000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":73358000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":61287000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":61287000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79346000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66831000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61471000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58355000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":58355000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":58355000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":58355000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":58355000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56052000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53775000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55374000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101625000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":101625000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":101298000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":101298000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":101298000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97609000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94251000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91120000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88695000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":88695000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":88695000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":79743000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":79743000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86744000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83082000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72495000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72706000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":72706000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":72706000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68907000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64262000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":100000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":900000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-200000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-400000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-800000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28345000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7833000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":7982000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":6468000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29228000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":20119000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6945000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8944000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":8944000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6350000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18015000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9071000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":9071000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6405000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20631000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10148000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":7550000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7396000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38805000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28408000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":28408000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10642000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":8257000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11010000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8803000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":8803000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8803000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20664000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":16023000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9654000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7220000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":7220000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7220000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24447000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23875000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7984000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7852000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":7852000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7852000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30960000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":30960000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":30960000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7085000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":7085000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10009000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10009000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":10009000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10009000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22924000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":22924000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12915000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12915000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":12915000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12915000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36722000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":36722000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13798000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":13798000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":13798000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13798000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":51731000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":51731000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":47031000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15009000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":15009000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15436000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":15436000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":15436000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":13953000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31402000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":31402000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":15966000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":15966000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":15966000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":14394000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45842000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":40889000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":14440000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":14440000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":12542000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":12542000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61857000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":54516000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":34634000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":16015000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":13627000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14496000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12326000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":12326000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":7058000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28057000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":23698000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13561000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":11372000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":11372000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5909000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34926000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":18280000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11228000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11228000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":5313000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5313000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46936000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":24040000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12010000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":5760000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":12932000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7213000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24718000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11786000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6208000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19607000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6186000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6186000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28474000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8867000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"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":20317000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":20317000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":20317000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":19622000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22369000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22279000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22538000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":22538000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22538000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":22538000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21843000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45577000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55472000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99263000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107794000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":107794000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":119845000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":87812000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":87812000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":87926000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108066000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119845000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88989000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90352000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":90466000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":90466000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":90466000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":90466000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90466000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90466000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97301000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264186000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":264943000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":265084000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":265084000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":265084000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":264943000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265084000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":265677000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":226034000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":226034000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":226034000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":220459000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":220459000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226034000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":226189000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222694000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231787000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":231787000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":231787000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231424000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":231424000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":2221000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":17087000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":13823000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-09-30","val":1177000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2540000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":6835000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":593000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2235000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":19622000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22538000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21843000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":99263000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108098000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":108098000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":120149000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":88116000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":88116000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":88230000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108370000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":89293000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90656000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":90770000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":90770000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":90770000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":90770000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90770000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90770000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97605000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264490000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":265247000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":265388000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":265388000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265247000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265388000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":265981000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":265994000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":265994000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":260115000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":265994000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266149000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":262350000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271443000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":271080000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2012-12-31","val":304000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":304000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":304000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":304000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":304000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":304000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":304000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":304000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":304000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":304000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":304000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":304000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":304000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":304000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":304000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":304000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":304000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":304000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":304000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":304000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":304000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39960000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":39960000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":39656000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39960000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39960000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39656000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39656000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":39656000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":15847000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12100000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":900000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting 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":"2017-01-01","end":"2017-06-30","val":-363000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15534000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44372000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":15570000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45711000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1339000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45977000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":48254000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16565000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12657000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3233000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2519000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9700000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2957000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2324000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27566000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":30013000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":10682000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18291000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6488000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-6488000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-7660000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12252000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5764000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-5764000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9156000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2205000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":23192000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":20125000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":16063000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26212000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12703000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12703000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15272000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":13449000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-10922000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11426000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-11426000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-11426000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17880000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-20451000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6958000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9025000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-9025000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9025000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-26809000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28473000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-7516000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-8022000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-8022000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8022000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-25669000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-25669000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-25669000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2804000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":2804000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-10198000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10198000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-10198000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-10198000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24407000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-24407000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14209000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-14209000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-14209000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14209000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37513000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-37513000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-13106000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-13106000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-13106000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-13106000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37582000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-37582000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-34872000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-69000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-69000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-14765000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-14765000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-12522000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30047000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-15282000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-15282000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-13136000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-43929000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-37390000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13882000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-13882000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-11732000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-11732000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-96080000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-87560000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-32776000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-52151000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-50170000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-12360000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-12360000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-6975000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23123000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10763000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-10763000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5923000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-29590000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15342000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-6467000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-6467000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2444000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2444000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-25210000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-13550000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4380000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":1792000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-9670000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-6110000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16533000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6863000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3383000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15380000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-5887000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-5887000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22334000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6954000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1150000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56003000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":19886000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63234000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7231000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":63382000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":66418000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22758000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":23606000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22001000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22001000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-757000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-757000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":154000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21286000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":21286000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-715000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-715000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":89000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37478000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":40580000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":21988000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16731000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-4025000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3351000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-3351000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-6202000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5739000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-4773000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1714000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1422000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-1422000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-8437000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16932000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5596000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":22671000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":24632000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":20235000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20234000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36588000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":19878000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":19878000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":16729000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":14283000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-10586000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11970000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-11970000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-11970000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16630000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-20755000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6044000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8785000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-8785000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8785000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-29778000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-29778000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-9023000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-9023000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-9023000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-9023000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-44906000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-44906000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-44906000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-15128000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-15128000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-10696000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10696000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-10696000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-10696000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26659000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-26659000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-15963000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-15963000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-15963000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-15963000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-42675000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-42675000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-16016000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-16016000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-16016000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-16016000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-54001000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-54001000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-48634000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-11326000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-11326000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-15748000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-15748000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-15748000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-13361000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31790000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-31790000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16042000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-16042000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-16042000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-13731000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46376000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-39365000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-14586000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14586000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-12273000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-12273000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-100116000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-90880000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-32920000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-53740000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-51515000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-15236000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-13176000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-13176000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-6975000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28713000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-24583000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13477000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-11407000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-11407000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5923000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-31741000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15342000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7158000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-7158000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2444000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2444000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-41378000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-20846000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-9637000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-5504000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-9887000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-6110000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17029000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7142000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3383000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15380000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-5887000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-5887000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-33823000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-18443000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28529000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44883000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":15717000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46302000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1419000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47106000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":50034000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17090000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13263000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2979000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2068000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10641000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2622000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1818000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29801000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32903000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":10488000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":19699000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6194000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-6194000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-7699000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11244000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5050000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-5050000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9216000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1333000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":22955000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":19359000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":15297000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26580000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":11098000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":11098000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14869000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":12716000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-12114000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12744000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-12744000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12744000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19530000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-22508000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7416000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9764000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-9764000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9764000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-30064000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-31727000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8713000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-9219000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-9219000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-9219000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-30298000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-30298000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-30298000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1429000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":1429000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-11102000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11102000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-11102000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-11102000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26786000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-26786000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-15684000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-15684000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-15684000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-15684000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-41076000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-41076000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14290000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-14290000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-14290000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14290000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-41846000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-41846000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-38882000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-770000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-770000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-15925000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-15925000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-13536000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31968000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-16043000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-16043000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-13731000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46601000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-39569000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-14633000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14633000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-12302000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-12302000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-100345000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-91173000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-32776000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-53744000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-51604000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-13302000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-13302000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-6975000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24781000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-11479000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-11479000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5923000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-32032000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15342000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7251000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-7251000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2444000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2444000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28168000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-13550000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3864000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":1792000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-10152000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-6110000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17478000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7326000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3383000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-15380000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-5887000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-5887000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22334000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6954000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":-0.18,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.34,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.16,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":-0.3,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.49,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.78,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.66,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.66,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.01,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.01,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.01,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.94,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.19,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1.01,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.59,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2.36,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-0.89,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.4,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.33,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.62,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.8,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.42,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.69,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.37,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.3,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.52,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.22,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.49,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.19,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.72,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.42,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1.23,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.43,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.25,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.04,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.26,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.33,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.07,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.06,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.75,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.82,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.29,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.5,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.18,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.18,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.34,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.16,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.16,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.26,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.65,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.73,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.43,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.3,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.31,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-0.31,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.31,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.49,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.74,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.78,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.21,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.66,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.66,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.01,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1.01,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.01,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-0.34,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.81,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.41,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.19,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.37,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-1.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.38,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.33,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.73,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.35,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.16,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.12,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.23,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.42,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1.22,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.42,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.24,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.04,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.24,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.3,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.44,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.33,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.07,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.26,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.08,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.06,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.8,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.29,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.5,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.18,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.18,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.34,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.16,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.16,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.26,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.64,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.56,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.42,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.36,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.3,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.31,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-0.31,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.31,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.49,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.56,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.19,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.25,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.74,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.78,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.21,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.22,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.66,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.38,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.01,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1.01,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.4,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.34,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.31,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-1.35,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.33,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.3,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-0.16,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.12,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":0.05,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-0.19,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-0.23,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":201000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":223000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":802000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":601000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":802000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2126000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-848000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-911000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-804000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3102000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19313000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-539000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-674000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-674000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":831000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-966000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-292000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-292000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3874000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7411000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2001000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":1595000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5657000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2999000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12483000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12483000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-32000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":2121000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":27596000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":28226000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":28226000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":28226000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27696000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":30674000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2448000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":2448000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2448000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33991000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":35654000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4474000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4980000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":4980000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4980000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":232339000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":232339000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":232339000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":196685000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":196685000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1363000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1363000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1315000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1315000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":1315000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1315000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3789000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3789000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14026000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":14026000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11062000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10237000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":10237000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2389000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2312000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-7032000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-2331000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2331000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-9172000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-67569000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-2140000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2081000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-2081000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-8408000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4160000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2079000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-2079000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7635000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8002000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-24692000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3842000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3842000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-8649000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-8649000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94017000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":79399000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":102019000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":104091000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-4042000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3943000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9003000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1018000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1018000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":193877000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":202880000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":160000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":191000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":612000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":452000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":612000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1665000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-675000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-714000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-633000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2447000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":16884000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-425000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-532000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-532000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":640000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-762000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-230000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-230000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3162000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6122000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1851000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":1216000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5278000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3223000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10286000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10286000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-610000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":1213000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":29990000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":30494000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":30494000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":30494000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30090000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":32661000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2167000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":2167000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2167000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35687000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":37351000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4184000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4690000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":4690000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4690000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":234728000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":234728000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":234728000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":197377000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":197377000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1363000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1363000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1315000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1315000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":1315000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1315000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3789000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3789000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14026000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":14026000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":11316000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10237000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":10237000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2243000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2146000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6539000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-2150000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2150000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8520000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-63304000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-1981000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1971000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-1971000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-7356000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3949000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1978000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-1978000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-6818000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7556000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-21804000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3607000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-3607000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-7630000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-7630000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95295000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":83635000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":102851000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":105439000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-3560000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-3480000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7634000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-594000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-594000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":196292000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":203926000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":0.82,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-0.18,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.11,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.21,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-0.59,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.1,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.21,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.24,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.07,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.46,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.02,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.17,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.09,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.04,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.82,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.98,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6.42,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6.42,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5.38,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":5.38,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.02,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.45,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.02,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.02,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.17,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.05,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.09,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.28,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.02,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":0.04,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.82,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.83,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.89,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.98,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1.02,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.13,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6.42,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6.42,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5.1,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":5.1,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.1,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.38,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12131000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10915000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-4580000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13867000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-2952000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-16022000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16022000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3576000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-3576000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6761000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-6761000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3185000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3185000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3185000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10006000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10006000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3245000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3245000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3245000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11964000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11964000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-11964000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1958000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2303000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2303000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-2303000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2303000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5539000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5539000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3236000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-3236000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-3236000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3236000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7147000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7147000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1608000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-1607000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-1608000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1607000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8672000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-8672000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-8672000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1526000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-1526000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-701000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-701000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-701000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-701000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1624000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1624000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-923000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-923000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-923000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-923000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1919000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1919000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-295000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-295000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-295000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-295000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2963000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2963000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2963000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-1044000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-1044000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-312000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-312000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-312000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-312000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-632000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-632000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-320000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-320000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-320000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-320000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-776000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-776000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-144000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-144000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-144000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-144000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-776000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-776000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-776000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2010-12-31","val":6300000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2010Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-39510000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":205000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-411000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3065000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2860000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":254000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":362000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2940000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2940000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1977000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1977000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-963000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-963000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-963000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":639000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":639000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1338000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1338000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1338000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4287000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4287000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4287000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4926000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":540000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":540000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":540000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-806000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":932000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":932000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":392000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":392000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":392000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2457000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1041000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2884000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":109000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":70000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-732000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3330000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1336000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1336000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1336000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":334000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":41000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":827000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1276000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":129000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":449000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":56000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":56000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":56000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1633000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-605000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-99000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-99000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-99000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-17571000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-17601000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-17601000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-505000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-505000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-599000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-599000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-599000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-599000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2375000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2375000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1870000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1870000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1870000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1870000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12931000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-12931000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-10528000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10556000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-10556000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":175000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":178000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":178000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":47000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":47000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":293000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-144000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":89000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":147000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":228000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":81000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":72000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":72000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":291000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":93000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13210000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-7296000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-13501000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-7296000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":265000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":449000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-11489000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-11489000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"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":3800000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":17700000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6496000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-15758000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-7939000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-11838000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":6314000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6314000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":6314000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1048000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-349000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":273000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":310000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":421000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-123000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":539000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":539000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":167000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":167000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":122000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":370000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":149000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1732000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1635000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-552000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3751000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2643000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2643000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2349000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3054000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":511000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1623000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2631000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2631000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1358000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1928000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1928000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-381000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-381000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-65000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-189000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-551000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-551000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1503000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1503000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1185000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2700000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1270000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3043000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-89000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2452000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-34000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2751000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":977000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-155000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4150000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":684000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1359000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":364000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-809000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-946000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4083000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1844000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":8067000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":6530000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6544000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1673000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2996000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2996000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":5443000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5443000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6953000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5458000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1308000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4330000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5617000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5249000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5052000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11444000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2679000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":12402000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":378000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1488000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":305000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2695000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2294000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5507000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5507000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3445000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3445000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3445000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3802000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3802000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1306000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1306000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6150000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6150000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2024000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":2024000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1916000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":662000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":662000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1014000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1014000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":6308000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-9060000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3107000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1198000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8659000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":760000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1091000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1012000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4755000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-971000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":142000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1731000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1760000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1816000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1883000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":150000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1227000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1227000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2320000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2429000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":910000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":818000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":810000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":733000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4285000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1342000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3119000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1501000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1501000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-562000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":382000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1137000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":774000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":126000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1192000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1192000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1192000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1193000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1193000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2660000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1273000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-655000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-655000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-120000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1063000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1063000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":474000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-21000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7052000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":2560000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1060000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1012000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-639000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-651000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1846000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-892000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":477000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-473000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":111000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-6107000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1472000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2062000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4092000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4166000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4140000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-293000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":765000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":765000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3833000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3833000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3153000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2188000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":457000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1397000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2038000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":815000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":959000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5934000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8706000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6286000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9928000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9928000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":109000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1186000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1904000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7074000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7074000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5325000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5325000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":5325000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3030000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3030000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2761000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2761000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6822000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6822000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7765000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":7765000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5122000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2755000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2755000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4785000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4785000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":9233000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-10687000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":7827000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5406000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6191000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3123000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5091000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":4633000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4112000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":8228000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":317000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1639000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1842000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3066000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":143000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2469000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2179000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9100000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4941000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-4941000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4050000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4050000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3727000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3447000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1371000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4828000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4625000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-521000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-281000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5352000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2339000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3762000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1697000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":755000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11364000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-795000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9048000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-589000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":387000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":683000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":3034000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3310000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":3310000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3595000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3595000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2587000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2587000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1408000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1408000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":510000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":510000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2030000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-2030000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-396000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-396000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1439000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1194000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3010000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2683000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-547000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5658000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4622000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4331000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-4039000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2973000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-796000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1405000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-674000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2703000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2510000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-74000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-5173000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10627000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4649000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4757000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-4757000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4757000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-6314000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6314000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-6314000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6314000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6314000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-6314000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6314000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-6314000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-11000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-248000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-301000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-113000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-53000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-59000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":684000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":684000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":849000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":849000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":578000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-237000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-306000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-236000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-353000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-246000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-415000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-385000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-423000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-423000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-704000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-700000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1539000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1500000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":107000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":107000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-64000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-385000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-385000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-356000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-356000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-488000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-488000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-488000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":496000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":496000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1051000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1202000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1544000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-1202000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1582000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-27000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2204000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2167000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4043000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3840000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4175000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-32000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2409000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-32000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":136000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":163000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-226000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":890000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":135000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":186000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":739000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":739000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1276000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1276000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":676000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":675000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2876000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2916000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2615000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":877000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2965000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":703000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-697000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":439000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1978000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1978000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":817000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":817000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":817000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-22000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-229000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-229000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-595000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-595000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-729000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":636000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":636000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":757000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":757000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1425000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":835000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1295000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1374000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":637000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1590000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1857000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1305000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1147000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1183000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-698000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-131000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-281000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":68000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1213000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-172000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":104000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":154000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":154000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-37000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-66000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-66000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-62000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-62000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-68000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-68000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":162000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":460000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":460000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-203000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-31000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":834000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":834000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":834000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-43000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-43000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-193000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-193000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-193000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-140000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-140000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-68000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-68000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1074000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1062000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":148000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-551000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-551000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-581000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-611000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-90000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-301000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":69044000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":69469000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":75439000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75007000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":75007000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":75007000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":75007000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":75007000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75005000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75003000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78875000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129094000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":129094000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":128767000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":128767000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":128767000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129094000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129442000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130039000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131414000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":131414000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":131414000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":112109000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":112109000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133527000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133972000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115593000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119456000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":119456000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":119456000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119320000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119320000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":13832000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13832000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":13832000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13157000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12819000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14431000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":14431000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14431000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14431000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14431000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37212000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45468000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80724000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84715000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":84715000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":73758000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":61687000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":61687000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79746000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67231000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61871000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58755000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":58755000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":58755000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":58755000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":58755000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56452000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54175000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55674000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102325000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":102325000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":101998000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":101998000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":101998000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98309000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94951000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91820000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89395000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":89395000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":89395000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":80443000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":80443000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87444000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83782000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73195000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73406000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":73406000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":73406000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":700000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":700000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69607000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64962000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":216000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":69000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":25000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":192000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":123000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":146000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":146000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":332000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":332000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":186000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":186000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":186000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":477000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":477000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":577000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":577000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":31000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":108000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":108000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":108000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":196000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":196000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":88000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":88000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":88000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":159000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":526000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":171000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":6000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":459000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":947000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":706000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":488000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1076000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1076000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":370000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":370000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":370000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":370000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1484000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1484000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1484000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":408000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":408000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":511000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":511000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":511000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":511000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1591000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1591000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1080000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1080000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":1080000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1080000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1600000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1613000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1613000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1604000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":13000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":104000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":104000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":203000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":99000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":93000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":66000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":71000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"InterestRateFairValueHedgeLiabilityAtFairValue":{"label":"Interest Rate Fair Value Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.","units":{"USD":[{"end":"2011-12-31","val":36000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-36000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-36000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-6000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-88000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":90000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":91000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":446000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":199000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":138000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":255000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":56000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":330000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":330000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":84000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":208000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":208000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":124000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":298000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":298000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":90000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":90000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":90000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":393000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":393000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":361000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":95000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":230000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":230000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":93000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":93000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":93000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":335000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":325000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":104000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":138000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":138000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":442000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":439000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":439000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":108000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":95000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":62000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":56000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":56000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":56000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":63000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":63000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":63000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":63000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":227000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":227000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":227000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":77000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":77000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":232000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":146000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":146000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":146000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":146000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":392000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":392000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":160000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":160000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":160000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":160000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":463000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":463000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":455000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":71000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":71000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":35000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":83000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":34000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":126000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":43000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":43000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":283000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":165000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":156000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":155000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":297000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":142000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":128000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":710000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":329000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2013-03-31","val":23500000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23500000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23500000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23500000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":25500000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18300000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25500000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25500000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":25500000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19500000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":78000000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76600000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76600000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76600000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76600000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6200000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":51378000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":51378000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":51378000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45118000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47749000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51945000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":51945000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":51945000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":51945000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":51945000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52068000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61385000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92133000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105344000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":105344000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":105344000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":104644000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":104644000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82472000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87046000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89549000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52484000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":52598000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":52598000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":52598000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":52598000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48470000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41608000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47535000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69239000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":69996000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":69810000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":69810000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":69810000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71482000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72249000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81647000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81667000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":81667000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":81667000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":81667000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":81667000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89886000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84790000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94155000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82376000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":82376000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":82376000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":82376000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":82376000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83021000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81682000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76432000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31774000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":280989000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":288646000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2013-12-31","val":529718000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":529718000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":529718000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-06-30","val":501426000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":498611000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":528341000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":529098000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":528912000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":528912000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":528912000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":513025000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":504842000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":504366000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":450144000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":436657000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":417006000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":420782000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":453718000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":432451000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":414639000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":401729000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":535304000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":34993000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":34993000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":34770000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30879000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34324000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38787000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":38787000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":38787000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":38787000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":39009000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40245000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47090000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66533000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70621000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":70621000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":70621000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":93551000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":93551000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48045000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56411000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79992000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44496000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":44610000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":44610000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":44610000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":44610000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41505000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39352000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44407000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63309000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":64066000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":63880000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":63880000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":63880000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64635000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65123000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75210000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76157000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":76133000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":76133000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":77885000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":77885000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81463000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75889000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87323000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67953000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":67953000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":67953000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":73779000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":54459000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68281000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66986000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76432000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31774000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3329000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10433000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10433000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10433000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":63917000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":63917000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":38814000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2015-12-31","val":24391000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":24391000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":31691000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":70227000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50907000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":73638000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19826000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":8597000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":27917000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":13000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":25000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":"2012-06-30","val":12000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-08-09","val":10000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q2I"},{"end":"2012-08-09","val":10000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-08-09","val":10000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"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":"2012-12-31","val":33314000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35703000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34922000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13003000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11910000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11910000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11910000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11910000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11910000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8742000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":496000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":10761000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10761000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10681000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8666000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19984000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27978000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":27978000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27978000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9645000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9645000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28464000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26274000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7922000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6008000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6008000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5242000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":496000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-12-31","val":4616000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-4759000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-4759000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":-4173000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8027000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":336000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":336000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5336000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5336000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5336000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":7239000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8648000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5081000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5902000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5902000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-03-31","val":3500000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":4623000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4623000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4730000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4259000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4230000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4759000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4759000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4759000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4759000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4616000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5174000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4173000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8027000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5336000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5336000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5336000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":336000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":336000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7239000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8648000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5081000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5902000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5902000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5902000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5902000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5902000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3500000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-09-30","val":500000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":500000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":500000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":500000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1320000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1320000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1320000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1320000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1320000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1320000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1320000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5390000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1320000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1320000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1320000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1320000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1320000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1320000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1320000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"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":5336000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5229000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4438000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1165000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5902000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"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":3333000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3890000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3890000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":557000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":6747000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7337000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7347000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2373000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":9145000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9867000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9867000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4695000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1363000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":597000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"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":8753000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9380000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9380000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4213000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4645000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4645000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2014-03-31","val":3500000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":15458000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15458000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":15681000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12688000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11685000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10761000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10761000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10761000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10761000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10681000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9718000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8666000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19984000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27978000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":27978000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27978000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9645000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9645000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28464000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26274000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7922000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6008000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6008000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6008000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6008000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6008000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5242000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":496000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":820000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2012-12-31","val":26340000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":26340000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":30048000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20373000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":20373000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20373000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20373000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20373000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20062000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19940000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19611000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17672000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":17672000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":17672000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17672000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":17672000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18146000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18146000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18146000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18146000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":18146000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":18146000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":18146000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":18146000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18646000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18646000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17249000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17250000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17250000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":17250000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17250000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17250000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17250000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17473000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17473000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17348000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2012-06-30","val":1025000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":835000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":327000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":327000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":327000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":327000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":327000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":630000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":66952000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":1446000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1446000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1446000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1446000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1552000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1552000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":106000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":106000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1565000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1565000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1552000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-13000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":4622000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4622000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4622000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5753000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6137000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7613000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7613000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7613000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7613000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7613000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7461000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9623000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43648000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73134000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":73134000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":73134000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":73134000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":73134000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41443000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41047000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40540000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23517000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":23517000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":23517000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23517000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":23517000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22311000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21068000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19781000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20943000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":20943000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":18288000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":18288000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18288000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19859000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17225000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14674000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14866000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":14866000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14866000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":14866000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":14866000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14085000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13261000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12415000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12144000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12144000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":12144000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":12144000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12144000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11654000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11044000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10533000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":28144000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":28144000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28144000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":28144000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":28144000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28144000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":42315000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":42315000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":42315000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-126000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-199000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2015-12-31","val":0.93,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":298000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":622000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":622000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":285000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-726000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4449000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1100000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":224000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3371000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-5340000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5340000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-128000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10438000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5445000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-248000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2032000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-5215000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5215000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-5215000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1153000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1152000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1153000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1153000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":721000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2133000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":874000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":7479000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2175000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2986000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3669000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-7466000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3856000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1127000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7148000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-15958000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2935000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-35457000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-31644000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-34436000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-34476000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-1201000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5390000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-5390000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-14112000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-14112000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-9144000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-14706000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-14706000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4450000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-4450000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-8163000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-8163000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11565000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-1938000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-7546000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3093000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":-450000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8990000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6042000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-36844000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":-7734000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1055000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5326000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6338000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-37120000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-37120000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4759000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4759000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13380000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-14767000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17900000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-17900000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-31263000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-31263000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-34884000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8289000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-8289000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10596000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-10596000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-10648000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-14526000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-17368000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-19347000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-25461000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6563000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-13655000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17679000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-20115000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-20964000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-21740000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-86843000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-90343000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14465000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28104000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-35894000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-46399000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-22245000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":64484000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":71757000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":70249000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":69793000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":47612000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46389000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":46389000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":38620000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":38620000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":41920000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":38504000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":38245000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-42469000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-42493000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-50375000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-50442000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-35330000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-51898000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-48254000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-70422000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":70337000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67243000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":59799000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":374166000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":-48254000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71384000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69220000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":59799000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":374166000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":374166000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-479000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-479000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":486000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":486000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4447000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-4447000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-184887000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-184887000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-181006000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2042000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-2042000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4393000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4393000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-6681000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1781000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-8767000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3904000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3265000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3186000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3639000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-3261000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2348000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":3743000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":115900000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":125221000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":615000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2673000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3571000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":333941000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2009-01-01","end":"2009-12-31","val":-8979000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3819000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-5438000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":944000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1169000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-5386000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1229000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1229000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":956000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":956000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-10167000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6739000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":6244000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8905000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-8805000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-5272000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6141000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-9169000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":-2387000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-10816000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-6336000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-03-31","val":-18350000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14710000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-15760000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-18323000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":-10628000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10620000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14850000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-15658000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-18047000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-18047000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9651000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-9651000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12264000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-10877000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-18767000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-18767000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-14219000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-14219000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-16354000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4406000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-4406000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3412000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3412000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5099000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4125000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-559000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4469000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-8960000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13164000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3931000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11706000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-6615000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-7317000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8835000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-4209000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-12700000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3066000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2984000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-10488000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-29088000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":15534000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44532000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":15761000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46323000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1791000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46589000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":46589000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15890000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":15890000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12657000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12657000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3233000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3233000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-3233000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9700000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9700000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2957000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2957000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2957000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27566000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":27566000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":27566000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17866000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-7020000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7020000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-7020000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-7020000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13014000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-13014000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5994000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5994000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-5994000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5994000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8327000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8327000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21341000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":21341000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":21341000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":21341000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22989000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22989000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":22989000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14662000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":14662000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":19068000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19068000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":19068000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":19068000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12210000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12210000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6858000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6858000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-6858000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-6858000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8878000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8878000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3332000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3332000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-3332000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3332000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":209059000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":209059000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":209059000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":200181000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":200181000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-10150000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10150000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-10150000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-10150000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23044000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-23044000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-12894000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-12894000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-12894000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-12894000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-33724000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-33724000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10680000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-10680000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-10680000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-10680000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23556000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-23556000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-23556000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10168000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":10168000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-14765000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-14765000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-14765000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-14765000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30047000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-30047000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-15282000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-15282000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-15282000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-15282000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-43929000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-43929000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13882000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-13882000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-13882000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13882000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-96080000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-96080000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-96080000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-52151000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-52151000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-14331000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-14331000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-14331000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-14331000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27072000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-27072000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-12741000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-12741000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-12741000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-12741000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-37146000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-37146000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10074000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-10074000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-10074000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10074000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":70085000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":70085000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":107231000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":107231000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-9670000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-9670000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16533000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6863000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6863000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23014000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6481000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6481000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173958000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":196972000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12995000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":552000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":179000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":781000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":229000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1319000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1319000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":352000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":352000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":606000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":606000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":254000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":254000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":254000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":941000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":941000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":335000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":335000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":335000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2235000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2235000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2235000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1294000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":152000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":804000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-804000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":652000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":652000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-652000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":652000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":417000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":417000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-387000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-387000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-387000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-387000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":592000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":592000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":592000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":175000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":175000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-3586000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3586000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-3586000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-3586000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4044000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4044000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":458000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-458000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-458000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-458000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4951000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4951000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-907000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-907000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-907000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-907000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7018000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7018000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-7018000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2067000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-2067000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-904000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-904000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-904000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-904000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2379000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2379000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1475000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-1475000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-1475000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1475000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3563000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3563000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1184000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1184000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1184000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1184000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4264000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-4264000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-4264000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-701000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-701000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1160000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1160000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1160000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-1160000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1921000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1921000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-761000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-761000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-761000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-761000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2672000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2672000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-751000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-751000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-751000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-751000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4265000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4265000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-4265000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1593000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-1593000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-1052000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1869000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1869000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-817000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-817000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-817000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-817000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2888000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2888000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1019000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1019000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1019000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1019000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4236000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4236000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1348000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-1348000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-482000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-482000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-945000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-463000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-463000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1369000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-424000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-424000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2415000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1046000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":202146000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27820000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27892000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15857000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31820000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-46381000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-99140000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-99140000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-99140000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15314000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-15314000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28812000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-28812000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-39777000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-39777000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":66627000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":66627000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10164000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17514000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-24569000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":172239000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}],"segment":[{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":105910000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61462000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":31511000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":93582000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":32120000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":126439000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":116906000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36080000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":33322000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":73715000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":73715000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37635000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":37635000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":34927000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":109143000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":109143000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35428000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":35428000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":32909000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":145489000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":135297000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":34430000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":34139000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":41081000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38475000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":38475000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10684000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88932000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":83778000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":47851000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":45303000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":45303000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15380000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":148973000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":45187000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":60041000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":52371000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":19123000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":19124000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":187800000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":64996000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":64996000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":51651000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":19808000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":55524000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23590000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":23590000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":23590000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":109865000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":45476000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":54341000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":21886000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":21886000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":21886000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70195000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":70195000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24719000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24719000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":24719000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24719000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":98640000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":98640000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":98640000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":28445000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":28445000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":28993000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":28993000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":28993000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":28993000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63688000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":63688000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":34695000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":34695000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":34695000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":34695000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100700000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":100700000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":37012000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37012000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":37012000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":37012000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":142988000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":142988000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":109973000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":42288000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":42288000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":47687000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":47859000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":47859000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":37568000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96844000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":97339000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":49157000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":49481000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":49480000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":38990000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":146116000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":113838000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":48776000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":48776000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":37280000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":37280000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":235157000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":190982000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":34549000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":89041000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":77144000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":49692000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":38287000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":38287000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":7058000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99779000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":76539000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":50087000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":38252000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":38252000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5954000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":114469000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":18322000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":37930000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":37930000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":5310000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5310000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":153723000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":24082000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":39254000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":5760000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":41389000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7213000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":82376000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":40987000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6208000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19607000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6186000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6186000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40413000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20806000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15658000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9050000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-4854000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10948000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-1898000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10729000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-7693000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2126000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1278000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4433000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-4433000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2307000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2307000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1396000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4719000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4719000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-286000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-286000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":518000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4962000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1860000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-21545000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":296000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-4451000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3777000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-3777000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-6473000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7224000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-6258000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2773000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2481000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-2481000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9980000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-16026000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-27578000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-8802000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-6882000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-11125000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-11126000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-21207000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-38356000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-38356000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-8067000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-10777000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-9185000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11616000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-11616000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-11616000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14864000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-20026000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-5679000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8410000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-8410000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8410000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-28674000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28674000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8648000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-8648000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-8648000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8648000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-39439000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-39439000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-39439000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-10765000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-10765000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-10571000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10571000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-10571000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-10571000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26237000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-26237000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-15666000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-15666000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-15666000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-15666000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-42487000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-42487000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-16250000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-16250000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-16250000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-16250000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-58151000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-58151000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-52844000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-15664000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":-15664000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-17095000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-17267000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-17267000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-14835000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32716000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-33211000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-15621000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-15945000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-15944000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-13683000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-47848000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-40881000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-14636000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14636000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-12363000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-12363000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-101736000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-92550000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-34549000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-53888000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-51669000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-15082000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-13101000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-13101000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-7058000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28460000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-24499000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13378000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-11398000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-11398000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5954000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-34492000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-18322000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-9993000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-9993000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-5310000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5310000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-44422000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-24082000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-9930000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-5760000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-10882000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-7213000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20680000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-9798000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6208000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19607000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6186000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6186000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-40413000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-20806000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"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":4090000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2665000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2598000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5021000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5639000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1007000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":1398000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":382000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5529000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4318000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":205000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":2533000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":512000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":486000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6035000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4468000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":302000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":2857000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1834000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1212000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6052000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5163000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":394000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":3689000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2348000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2449000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6538000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5335000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":743000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":84000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38048000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26269000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":2700000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":70000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82000000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117000000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":172000000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":208600000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208600000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89600000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1904000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":587000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":587000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4954000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":879000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1062000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1062000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1062000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1062000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":997000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1289000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1382000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1044000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1797000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1797000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1596000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1198000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1198000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1870000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1686000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1189000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1179000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1179000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1179000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1179000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1179000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1164000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1454000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1415000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1652000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":1652000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1652000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1652000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1652000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1953000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1792000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1762000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1591000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1591000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1591000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1182000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1182000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1686000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1618000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1158000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1436000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1436000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1436000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":147000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":147000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1508000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1534000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-59000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-59000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-99000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":-109000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-15000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-47000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-47000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-56000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-56000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-34000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-34000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-55000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-55000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":88000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. 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":-70000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-67115000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":-1446000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1446000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-1552000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-23000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-23000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-1446000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1446000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1552000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-106000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1552000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":106000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-34000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21285000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":67115000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38251000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-71170000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-4055000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4055000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":1565000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1565000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1552000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-13000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1552000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-109000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-109000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":24000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-74000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-74000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-112000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":38000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-38000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-71000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":71000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-12000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-34000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-115000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-69000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"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":867000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":927000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":867000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1551000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1740000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2336000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2397000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2336000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2336000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2194000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2105000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5504000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5425000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6566000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6566000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6566000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1269000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1269000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5803000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4164000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1422000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1726000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1726000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1726000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1726000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1726000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1474000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1329000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2824000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4408000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":4408000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":4408000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4408000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4408000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4904000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5459000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5610000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3230000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3230000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3230000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1478000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":1372000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6801000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7282000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5351000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1824000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1824000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1824000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1449000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1532000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16578000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":64923000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":24627000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":74119000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9196000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74147000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":74147000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24946000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":24946000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26558000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26558000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1612000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1612000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1612000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26184000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":26184000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-374000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-374000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-374000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42624000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":42624000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":43203000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16440000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":397000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":397000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":397000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":157000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1451000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1451000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1054000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1054000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":1054000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1470000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33021000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":32849000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":31570000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":31569000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":31222000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":31222000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57879000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":57820000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":57820000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24859000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":24971000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-973000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-64000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-64000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-64000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-912000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-110000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-46000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-46000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-46000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-178000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-178000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-68000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-68000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-68000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-68000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4210000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4210000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-4210000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4032000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-4032000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":937000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":937000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":637000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":637000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":637000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":637000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1020000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1020000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":5300000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5359000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4280000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":4280000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1365000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1537000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":1537000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":1493000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":940000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1435000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-425000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-101000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-102000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-52000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1488000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1537000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":52000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":52000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1692000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1741000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1532000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":204000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":204000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-156000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-90000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-90000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-223000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-105000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-67000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-15000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-15000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2726000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":2888000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2831000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2831000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":2842000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2842000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2857000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2988000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":131000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":867000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":957000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3425000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2558000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2697000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3846000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":192000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":192000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5880000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2034000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1803000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1865000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":241000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1153000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1153000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1153000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2702000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":770000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":770000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8588000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8588000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8588000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8588000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8588000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2660000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2660000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4114000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4114000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8354000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8354000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8354000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8354000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8354000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2114000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2114000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7436000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7436000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7436000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7436000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12025000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12025000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12025000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2064000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2064000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":12809000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":12809000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12809000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1704000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1704000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2008-01-01","end":"2015-06-30","val":55300000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1704000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1704000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2008-01-01","end":"2015-09-30","val":55300000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1704000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1704000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2008-01-01","end":"2015-12-31","val":57200000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1704000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1702000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1702000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2008-01-01","end":"2016-03-31","val":64800000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4048000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4048000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2008-01-01","end":"2016-06-30","val":64800000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9533000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9533000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2008-01-01","end":"2016-09-30","val":64800000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9533000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9533000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":74265000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":74265000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11459000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2008-01-01","end":"2017-06-30","val":159300000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":25088000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2008-01-01","end":"2017-09-30","val":159300000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30434000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30434000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-09-30","val":1620000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3206000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3206000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":375000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1777000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1777000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":134000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":146000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":146000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":146000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":188000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":425000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":231000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":709000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1005000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11747000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12023000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12023000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1271000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1271000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1348000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2735000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2794000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2794000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5029000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":5029000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5029000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3494000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":3494000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3858000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3858000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3925000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3925000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4277000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4279000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4279000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1529000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1529000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1536000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1536000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1568000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1570000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1828000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1828000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2886000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2896000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2896000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15965000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5400000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5400000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":5400000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5400000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5400000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5400000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":5400000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"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":3026000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4130000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10950000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1050000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2215000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2215000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":56803000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11500000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":57583000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":59559000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":59559000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":17996000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":13287000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"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":12090000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":68961000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":68961000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1870000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4286000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13528000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":14638000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14638000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":14638000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":198000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":198000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":9917000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9917000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":215225000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":215225000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":213993000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1257000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1257000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1957000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1957000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2758000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":3578000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2020000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1257000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2168000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2150000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2471000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2222000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5127000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8043000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":515000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":223000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":434000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4130000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":35253000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":49647000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":49658000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":49658000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1320000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1320000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1320000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1320000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1320000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1320000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1447000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1447000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1529000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1529000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3484000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3484000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5080000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1403000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1403000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1403000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1403000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":15430000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15430000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":15430000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":451000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":451000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":878000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":878000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":878000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3952000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":3952000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3952000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3952000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":3952000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3952000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":10319000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9991000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":5288000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5515000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5578000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5515000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5578000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5446000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5578000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2995000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-26000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2739000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4168000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3712000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":777000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1865000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2596000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2596000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3374000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3115000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":912000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":968000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":944000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3498000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3431000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6649000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2920000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":10866000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6990000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6990000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1148000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":318000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2671000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":754000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":895000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":895000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1243000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1243000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":1243000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":608000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":608000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2303000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2303000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":3368000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3368000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3677000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":3677000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1188000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2340000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2340000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3919000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3919000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5087000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1645000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":5530000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2237000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":995000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":934000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1765000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1636000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2256000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2601000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":765000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.01,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.01,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0.01,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.01,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.01,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":10000000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10000000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10000000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10000000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":10000000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":10000000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10000000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10000000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10000000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10000000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10000000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10000000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10000000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":10000000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10000000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2528000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2528000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2528000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3095000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3534000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2835000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2835000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2835000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2835000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2509000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4351000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6553000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6171000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6098000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6503000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6098000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2630000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2630000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5008000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5714000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3921000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5907000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5907000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5907000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5907000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5907000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5900000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5403000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5965000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3979000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":3979000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":3979000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3979000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3979000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4314000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4596000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4870000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4876000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4876000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4876000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2776000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2776000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4761000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6484000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4001000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3673000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3673000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3673000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":476000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":476000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3429000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3256000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":546000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":642000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":670000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":670000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":670000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2013-12-03","end":"2013-12-04","val":327800000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5300000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":21062000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":21062000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":238000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":238000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":238000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":238000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":238000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":238000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1008000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1008000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1008000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1008000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":14565000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1439000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":13000000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3309000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3400000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4400000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4400000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4900000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4900000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":820000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":820000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":820000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":820000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":820000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":4674000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5574000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"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":"2012-01-01","end":"2012-09-30","val":1800000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Other Investments","description":"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1855000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1424000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1424000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1855000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-41000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-31000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-49000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-49000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-49000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-49000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":26000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-61000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1080000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-79000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-79000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-79000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-79000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-73000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-73000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-73000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-8000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-9000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-150000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-147000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":19597000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2575000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2545000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1291000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3127000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3365000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4160000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4398000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5016000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5016000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-798000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1604000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1604000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3618000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3618000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4859000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1409000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-4547000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1414000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3205000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-541000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1315000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1315000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2480000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2480000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2480000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3488000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3488000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12032000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-12032000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12641000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12641000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-12641000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-12641000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-10336000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-24000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-24000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-24000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-24000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-24000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-24000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-145000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5241000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-8000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21625000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":64866000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":74383000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":74383000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":74383000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":7526000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":7526000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7632000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7632000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7632000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7632000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7632000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":760000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":760000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":760000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":760000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":760000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":760000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":760000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2607000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1836000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1836000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1878000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1878000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":51347000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51878000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":51878000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":51914000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":51914000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":54116000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":54116000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":54116000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15901000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15901000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15913000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":15913000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":20525000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":20525000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":20525000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":20525000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":20525000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73369000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":73369000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73469000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":73469000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":73400000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":73469000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":73469000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":388968000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":388968000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":388968000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":293000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":293000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3037000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3037000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8795000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8795000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":33822000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":33822000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":33982000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1415000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1415000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1415000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1415000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1415000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1415000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1415000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1415000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1415000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4454000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":4454000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":125933000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":125933000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":958000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3652000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3846000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":334090000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":820000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":820000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":820000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1894000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1894000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":151000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":151000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":151000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":252000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":252000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":439000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":439000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1045000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1045000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1045000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28529000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":45084000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":15940000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":47104000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2020000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47908000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":47908000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16242000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":16242000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13263000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13263000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2979000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2979000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2979000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10641000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10641000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2622000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-2622000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2622000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29801000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29801000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":29801000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":19160000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6868000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6868000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-6868000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-6868000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12210000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-12210000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5342000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5342000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-5342000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5342000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8744000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8744000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20954000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":20954000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":20954000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20954000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23581000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":23581000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":23581000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14837000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":14837000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15482000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15482000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":15482000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":15482000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8166000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8166000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7316000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7316000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-7316000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7316000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3927000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3927000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4239000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4239000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-4239000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4239000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":202041000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":202041000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":202041000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":198114000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":198114000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-11054000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11054000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":-11054000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-11054000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25423000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-25423000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14369000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-14369000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":-14369000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14369000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-37287000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-37287000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-11864000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-11864000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":-11864000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-11864000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27820000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-27820000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-27820000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9467000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":9467000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-15925000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-15925000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-15925000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":-15925000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31968000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-31968000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16043000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-16043000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-16043000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-16043000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46601000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-46601000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-14633000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-14633000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-14633000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-14633000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-100345000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-100345000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-100345000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-53744000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-53744000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-15383000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-15383000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-15383000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-15383000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28941000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-28941000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13558000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-13558000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":-13558000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13558000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-40034000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-40034000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-11093000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-11093000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-11093000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-11093000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65849000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":65849000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":105883000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":105883000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-10152000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-10152000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17478000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7326000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7326000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-24383000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6905000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6905000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":171543000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":195926000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"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":18829000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29479000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":12597000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13352000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13352000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21704000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":20891000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26318000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":11012000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14025000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1848000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1826000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":5991000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5991000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5991000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6303000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6154000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6046000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6046000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6046000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6046000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5682000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6402000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8060000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12058000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13786000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":13786000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13786000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8069000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8069000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13109000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13123000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6297000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5840000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5840000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5840000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5840000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5840000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5629000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6544000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6334000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7947000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":7947000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":7947000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":7947000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7947000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9121000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9385000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9468000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8781000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8781000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8781000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4279000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":4279000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11225000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10627000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5580000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5359000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5359000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5359000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":93000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":93000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5247000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4884000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":115000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9015000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5069000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2645000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7798000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2729000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10644000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7870000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3129000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2244000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6454000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6454000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3325000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3325000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2467000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9545000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9545000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3091000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3091000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2272000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12436000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9157000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2934000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2174000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3314000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2527000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":2527000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1157000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7352000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5854000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4038000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3327000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":3327000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1904000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12924000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4901000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5572000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4215000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":2461000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2825000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14175000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8807000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8807000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4106000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":2921000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3204000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2246000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":2246000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2246000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6297000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4577000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3093000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2331000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":2331000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2331000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5075000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6726000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1611000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2149000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":2149000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2149000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9032000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9032000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":9032000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2306000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":2306000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3253000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3253000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":3253000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3253000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6800000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6800000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3547000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3547000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":3547000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3547000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10760000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":10760000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3960000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3960000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":3960000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3960000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15408000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":15408000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":8023000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4648000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":4648000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7093000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":7093000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":7093000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":4464000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14466000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14466000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7373000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7373000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":7373000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4940000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22078000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":14377000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":7612000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":7612000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":4973000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4973000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29168000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18996000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7090000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":4619000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7550000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5307000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":5307000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15203000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":10695000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7653000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":5388000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":5388000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16106000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5411000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5411000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21642000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5536000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6733000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13644000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6911000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":400000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":600000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":400000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":600000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":400000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2010-12-31","val":201000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":201000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":201000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":139000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":133000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":133000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":133000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":133000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":173000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":295000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":195000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":827000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":827000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1235000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":408000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":408000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":877000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1278000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":557000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1242000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1242000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1242000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1242000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1242000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1406000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1292000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1196000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1132000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":1132000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1132000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1132000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1132000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":992000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1064000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1383000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2206000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2206000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2206000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2206000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":2206000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2354000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1669000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1699000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1648000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1648000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1648000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1583000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1435000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2013-12-31","val":0,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":400000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":400000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":400000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":400000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"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":-3305299000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-3305299000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-3305299000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-3292642000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3295599000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3277733000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-3277733000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-3277733000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-3277733000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-3277733000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3284753000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3290747000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3269406000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-3254744000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-3254744000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-3254744000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-3254744000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-3254744000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-3235676000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3242534000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-3245866000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3045685000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-3045685000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-3045685000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-3045685000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-3045685000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3055835000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3068729000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3079409000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3069241000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":-3069241000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-3069241000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-3069241000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-3069241000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3084006000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3099288000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3113170000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3165321000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-3165321000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-3165321000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-3165321000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":-3165321000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3179652000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3192393000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3202467000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3095236000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-3095236000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-3095236000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-3095236000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-3095236000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3104906000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3111769000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3118250000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2921278000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":90252000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52412000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":26657000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":82634000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":30222000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":115710000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":109213000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33954000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":32044000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69282000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":69282000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":35328000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35328000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":33531000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104424000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":104424000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":35142000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":35142000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":33427000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":140527000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":133437000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":12885000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":34435000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":36630000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":34698000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":34698000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4211000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81708000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":77520000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":45078000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":42822000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":42822000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5400000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":132947000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":17609000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":51239000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":45489000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":7998000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7998000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":166593000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":26640000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":26640000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":43584000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":9031000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":46339000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11974000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":11974000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11974000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95001000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25450000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48662000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13476000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":13476000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13476000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41521000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":41521000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":16071000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":16071000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":16071000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":16071000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59201000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":59201000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":59201000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17680000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":17680000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":18422000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18422000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":18422000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18422000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37451000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37451000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":19029000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":19029000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":19029000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":19029000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58213000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":58213000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20762000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":20762000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":20762000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":20762000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":84837000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":84837000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":57129000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":26624000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":26624000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":30592000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":30592000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":30592000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":22733000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64128000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":64128000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":33536000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":33536000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":33536000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":25307000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":98268000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":72957000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":34140000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":34140000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":24917000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":24917000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":133421000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":98432000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":35153000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":25475000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":34610000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":25186000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":25186000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71319000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":52040000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36709000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":26854000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":26854000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79977000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27937000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27937000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":109301000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29324000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":30507000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61696000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31189000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10367000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2946000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":3336000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":3519000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13466000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5306000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3665000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3975000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":3975000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1547000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9408000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5433000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":5433000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3125000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8377000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6434000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":3803000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3848000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21920000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12355000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12355000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6078000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":3835000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8013000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5682000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":5682000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":5682000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17092000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12223000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9079000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6541000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":6541000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6541000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19634000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19794000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7536000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7571000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":7571000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":7571000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28129000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":28129000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":28129000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8335000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":8335000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8531000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8531000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":8531000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8531000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18116000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18116000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9585000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9585000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-04-01","end":"2014-06-30","val":9585000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":9585000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28834000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":28834000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10718000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10718000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-07-01","end":"2014-09-30","val":10718000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10718000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39710000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":39710000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":28556000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10876000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-10-01","end":"2014-12-31","val":10876000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11236000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":11236000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":11236000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":8438000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23399000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":23399000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":12163000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12163000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":12163000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8922000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36344000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26911000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":12945000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12945000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":9551000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":9551000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48414000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":35832000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12070000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":8921000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":13159000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10119000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":10119000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26967000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":20580000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13808000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10461000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":10461000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30861000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10281000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10281000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40807000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9946000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9907000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19670000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9763000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34578000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21222000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":10788000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31211000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9989000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42206000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11587000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23702000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23702000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12115000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":12115000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":34089000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34089000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10387000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":10387000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":45099000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13591000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28790000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15199000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49045000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":20255000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3651000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1589000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2297000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3069000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3067000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":734000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1780000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1780000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1046000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2705000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2705000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":925000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4282000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4260000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3861000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1646000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1638000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3582000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3377000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1936000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1739000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5755000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4676000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2174000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1621000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6634000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6236000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6236000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2282000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2063000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4606000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4159000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2324000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2096000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6039000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6039000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1880000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1880000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6411000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6411000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":6411000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3876000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3876000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10615000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10615000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6739000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6739000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16972000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16972000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6357000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6357000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23889000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":23889000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":23747000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7222000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":7222000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14343000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":14343000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7121000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7121000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21004000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":20395000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6661000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6464000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27034000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":25944000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":23443000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5043000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4657000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9125000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":8407000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4082000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3750000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11433000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9824000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3026000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2506000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14058000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":11859000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3765000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7617000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3852000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9495000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3185000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15231000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-03-31","val":366666,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":43660,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":9.96,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":5.44,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":17.85,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":4.9,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":13571,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32923,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30540,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3095948,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":135000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":244506,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":244506,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":441256,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":140416,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2011-01-01","end":"2011-06-30","val":6.58,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6.58,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":12.02,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9.42,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12.3,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17.21,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":17.41,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":16.21,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":13.17,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value","description":"Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-12-31","val":16000000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19700000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2013-12-31","val":1185071,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3738582,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3811935,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3755275,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3508624,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":3508624,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3586023,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2016-03-31","val":479656,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":"2013-12-31","val":9.52,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15.7,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15.84,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":15.94,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15.75,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15.74,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":39000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-13571,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":52500,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-32923,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-30540,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":175771,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":61647,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":644247,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":63017,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":12.02,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9.42,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12.3,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12.68,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":10.52,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":19.7,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":10.8,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.56,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.56,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0092,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0292,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0197,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0154,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0162,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2011-06-30","val":1576,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2012-09-30","val":1516,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4338250,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4338250,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4338250,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":4211626,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4177416,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3956542,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":"2014-12-31","val":1893678,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":310919,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":183082,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1729,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":16.65,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6.25,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6.94,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":"2012-01-01","end":"2012-06-30","val":21,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-21,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":21,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"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":"2012-12-31","val":16000000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16000000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":15200000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25200000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"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":"2010-12-31","val":311169,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":183208,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1750,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"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":"2010-12-31","val":16.64,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6.25,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6.91,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4.3,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":21,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":10.48,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8.06,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8.06,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":8.49,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8.26,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6.63,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7.71,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7.08,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6.03,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6.03,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":7.34,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-06-30","val":8.41,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8.41,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8.41,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8.41,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8.41,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":4.3,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":1729,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":1750,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":7.77,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2015-03-31","val":4200000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2016-03-31","val":75000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":46039,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-03-31","val":46039000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":21523,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21523000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":69801000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2239000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":207649,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":207649000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":26032,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":26032000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":237011000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3330000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2010-12-31","val":223807000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":223807000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":223807000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":236498000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":226194000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":245884000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":245884000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":245884000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":245884000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":245884000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":236899000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":230025000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":247510000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":265898000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":265898000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":266720000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":265898000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":265898000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":285439000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":275867000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273803000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":450161000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":450161000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":450161000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":450161000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":450161000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":441161000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":434082000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":425912000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431938000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":431938000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":430468000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":430468000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":430468000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":418198000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":406981000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":398845000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":343105000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":343105000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":343105000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":343105000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":343105000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":326863000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":312593000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":304850000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":353340000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":353340000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":353340000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":353340000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":353340000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":331883000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":315986000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":308803000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500489000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2008-12-31","val":254826000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":301742000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":301742000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":301742000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":301742000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":251026000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":227884000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":228429000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":228429000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":228429000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":228429000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":228429000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":228429000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":228429000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":228429000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":245598000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":242251000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":242251000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232331000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":232331000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":253497000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":253497000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":253497000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":253497000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":253497000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":253497000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":253497000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":253497000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":253497000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":253497000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":244360000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":244360000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":239648000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":239648000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":291158000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":291158000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":339032000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":339032000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":339854000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":339032000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":339032000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":339032000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":339032000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":339032000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":339032000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2012-12-31","val":339032000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326882000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":326882000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":316914000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":316914000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":314343000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":314343000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":473678000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":473678000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":473678000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":473678000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":473678000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2013-12-31","val":473678000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":473678000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":473678000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":473678000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":473678000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":463472000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":463472000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":455150000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":455150000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":445693000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":445693000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":452881000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":452881000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":448756000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":448756000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":448756000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":448756000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":448756000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":448756000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2014-12-31","val":448756000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":448756000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":438057000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":433932000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":424206000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":424206000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":413519000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":413519000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":357971000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":340948000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":340948000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":325854000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":325854000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":317265000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":317265000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":365484000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":365484000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":365484000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":365484000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":365484000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":343537000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":327030000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":319336000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500489000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":1869,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1869,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":180923,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-18725,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18725,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":26800,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30500,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3700,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56842,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":26342,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-173208,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":173208,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-1500,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":202000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":114000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":163000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":81000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":116000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":116000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":165000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":165000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":165000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":223000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":223000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":70000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":166000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":262000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":262000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":179000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":179000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":258000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":258000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":258000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":82000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-29000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-29000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-188000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-188000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-196000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-196000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-188000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-188000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-188000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-95000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-95000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-297000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-297000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-331000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-331000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-609000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-609000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-609000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-934000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-934000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1399000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1399000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1438000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1438000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1822000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-1822000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1822000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3480000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3480000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3842000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3842000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3890000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3890000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4170000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4170000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-4170000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1529000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1529000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1536000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1536000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1558000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1558000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1574000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1574000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2886000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2896000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2896000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-15965000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-06-30","val":-62000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-375000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":117000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-132000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-124000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-124000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":227000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":252000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":252000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":439000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":439000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1003000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1003000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1003000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-231000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-231000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-267000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-709000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":709000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11735000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11735000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":-11735000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1270000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1270000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1348000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1348000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1356000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1356000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3207000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3207000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3207000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-9000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-254000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-254000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":66700,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":66700,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":841027,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":774327,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":467438,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":164638,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":930225,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":160100,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-07-01","end":"2012-09-30","val":462787,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":930225,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":161200,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":641300,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":480100,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":641300,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2008-01-01","end":"2013-12-31","val":5117937,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":906285,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":906285,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2008-01-01","end":"2014-03-31","val":5117937,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2008-01-01","end":"2014-06-30","val":5117937,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2008-01-01","end":"2014-09-30","val":5724664,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":174310,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":174310,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2008-01-01","end":"2014-12-31","val":5989849,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":773635,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-06-30","val":-770000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":50000000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":50000000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-10-01","end":"2013-12-31","val":150000000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4"},{"start":"2013-12-01","end":"2013-12-31","val":109200000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2014-01-01","end":"2014-03-31","val":150000000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-03-31","val":109200000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-06-30","val":150000000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-06-01","end":"2014-06-30","val":109200000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2013-12-31","val":150000000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2013-12-31","val":150000000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2013-12-31","val":150000000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2013-12-31","val":150000000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2013Q4I"},{"end":"2014-09-30","val":99200000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94700000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94700000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94700000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94700000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93100000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":189800000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":189800000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":189800000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":189800000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":189800000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150000000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":21100000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2016-06-30","val":85200000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125000000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-06-30","val":30500000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30500000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2016-03-31","val":85200000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions","description":"Cumulative amount of cash and other consideration received by subsidiary or equity method investee in exchange for shares or stock issued or sold. Include amounts of cash received, fair value of non-cash assets received, fair value of liabilities assumed, and fair value of any other forms of consideration.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":473000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":473000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":496000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":23000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":199000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":309000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":211000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":839000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1088000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-594000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1379000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1940000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2774000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1303000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3639000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-2413000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":3442000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3442000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5383000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6221000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":6221000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":10346000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10346000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10346000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3486000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8387000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9200000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10506000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10506000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10506000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10506000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":10506000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5823000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6362000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9362000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5858000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5858000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5858000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5858000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5858000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5893000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5927000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5961000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3041000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-106000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-156000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":-91000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-132000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"TemporaryEquityOtherChanges":{"label":"Temporary Equity, Other Changes","description":"Amount of increase (decrease) in temporary equity from changes classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1355000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1309000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. 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":{"USD":[{"end":"2010-12-31","val":1182000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1182000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1182000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":1182000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":1182000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1277000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1277000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1326000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1326000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1378000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1378000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1378000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1378000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1378000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1257000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2852000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2906000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3383000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3383000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3383000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3383000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3383000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3608000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3851000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3963000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3442000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3442000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3442000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4054000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4668000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":11.5,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11.5,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":8.76,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8.79,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":9.03,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-07-01","end":"2012-09-30","val":6.83,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8.94,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13.08,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11.56,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11.04,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11.56,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2008-01-01","end":"2013-12-31","val":7.97,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13.23,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13.23,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2008-01-01","end":"2014-03-31","val":7.97,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2008-01-01","end":"2014-06-30","val":7.97,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2008-01-01","end":"2014-09-30","val":8.87,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15.75,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":15.75,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15.75,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":15.75,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2008-01-01","end":"2014-12-31","val":9.23,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":16.52,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":16.52,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2008-01-01","end":"2015-03-31","val":9.23,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":17.66,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":17.66,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2008-01-01","end":"2015-06-30","val":9.23,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17.66,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17.66,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2008-01-01","end":"2015-09-30","val":9.23,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17.66,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17.66,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2008-01-01","end":"2015-12-31","val":9.23,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17.66,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":17.66,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":13.17,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2008-01-01","end":"2016-03-31","val":9.26,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9.15,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9.15,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2008-01-01","end":"2016-06-30","val":9.26,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9.41,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9.41,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2008-01-01","end":"2016-09-30","val":9.26,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9.41,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9.41,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":13.17,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":13.95,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13.92,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13.95,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2008-01-01","end":"2017-09-30","val":11.58,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13.95,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":2440000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2440000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2440000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2507000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3281000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3281000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3281000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3281000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3281000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3281000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3584000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3749000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4211000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4211000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4211000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4211000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4211000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4211000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4373000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4853000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4853000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5118000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5118000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5118000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5118000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5118000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5118000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5118000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5292000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5892000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":5892000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":5892000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5892000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5892000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5988000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5988000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5988000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5988000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5988000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5988000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5988000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":5988000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6458000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6998000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6998000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11586000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":11586000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11586000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11586000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11586000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12482000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13412000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13762000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13762000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2015-01-01","end":"2015-06-30","val":96277,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":96277,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96277,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":96277,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":5598094,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2008-01-01","end":"2016-03-31","val":6997849,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":470000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":470000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2008-01-01","end":"2016-06-30","val":6997849,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1010000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1010000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":540000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2008-01-01","end":"2016-09-30","val":6997849,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1010000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":1010000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5598094,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2175268,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":895787,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1825531,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":929744,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2008-01-01","end":"2017-09-30","val":13761211,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2175268,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":349737,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":12031000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":12031000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12031000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12801000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20619000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20619000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20619000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20619000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20619000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20619000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23279000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24733000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28973000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28973000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":28973000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28973000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":28973000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28973000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31087000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36409000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36409000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40998000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40998000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":40998000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":40998000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40998000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40998000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40998000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43750000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53807000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"end":"2014-12-31","val":53807000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":53807000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":53807000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":53807000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55509000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55509000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55509000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55509000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":55509000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":55509000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":55509000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"end":"2015-12-31","val":55509000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59827000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65042000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65042000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129774000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":129774000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":129774000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":129774000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":129774000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142279000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":155322000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160208000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":160208000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2702000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":770000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":8588000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8588000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":8588000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8588000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8588000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2660000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2660000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4114000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":4114000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8354000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8354000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":8354000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8354000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8354000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2114000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2114000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7436000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7436000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7436000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7436000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":12025000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12025000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2013-01-01","end":"2013-12-31","val":12025000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2752000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":12809000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":12809000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12809000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1702000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1702000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1702000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1702000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1702000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1702000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1702000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1702000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1702000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4318000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4318000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9533000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":9533000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9533000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":9533000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":74265000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":74265000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12505000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25548000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":30434000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30434000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":0,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":257000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2016-12-31","val":300000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":300000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":257000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"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":"2016-12-31","val":300000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":300000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":36705000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36518000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":37074000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36679000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":36956000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37064000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":37064000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37991000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":37991000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37976000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":37976000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36961000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":36961000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36961000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37738000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":37738000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36556000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36556000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36556000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37460000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":37460000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":37460000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":36633000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36037000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36037000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36435000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36435000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":36273000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":36273000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":36273000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":36273000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36543000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":36543000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":36543000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":36912000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":36912000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36590000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":36590000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36494000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36494000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36536000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":36536000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":38680000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":38680000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37205000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":37313000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":37313000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37248000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37335000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37335000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37130000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":36780000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":36842000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":36842000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":37123000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":37146000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":37190000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":37293000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":37293000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":36760000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":36760000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":36776000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":36776000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":36421000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":36421000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":32113000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":31267000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":30641000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":30869000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36037000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36590000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":36590000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36494000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36536000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37205000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37205000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":37313000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":37313000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":37313000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37248000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":37248000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":37335000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37335000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":37335000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37130000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":37130000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":36780000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":36842000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":36842000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":36842000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36983000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":36983000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":37123000,"accn":"0001085621-15-000005","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":37123000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":37123000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37038000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":37038000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":37146000,"accn":"0001085621-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":37146000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":37146000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37080000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":37080000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":37080000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":37190000,"accn":"0001085621-16-000012","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":37293000,"accn":"0001085621-16-000015","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":37293000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37027000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":37027000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36760000,"accn":"0001085621-16-000017","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":36760000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36943000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-09-30","val":36943000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36776000,"accn":"0001085621-16-000020","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":36776000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36672000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36672000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32113000,"accn":"0001085621-17-000007","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31687000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31267000,"accn":"0001085621-17-000010","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31335000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30641000,"accn":"0001085621-17-000012","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31218000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":36660000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36326000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":36346000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36340000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":36368000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36427000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":36427000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36944000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":36944000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36953000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":36953000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36961000,"accn":"0001193125-11-214336","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":36961000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":36961000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36819000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":36819000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36556000,"accn":"0001193125-11-301782","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":36556000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":36556000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36656000,"accn":"0001193125-12-117265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":36656000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":36656000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":36170000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001193125-12-225864","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":36156000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36037000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":36037000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001193125-12-347330","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":35917000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35907000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":35907000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":35650000,"accn":"0001193125-12-463123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":35650000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":35650000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":35650000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35890000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":35890000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":35890000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":35840000,"accn":"0001193125-13-112775","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":35840000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001193125-13-210578","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":36713000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36590000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":36590000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-13-000264","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36468000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36494000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36494000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-13-001279","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":36303000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36536000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":36536000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":36664000,"accn":"0001564590-14-000863","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":36664000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001564590-14-001962","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03"},{"start":"2014-01-01","end":"2014-03-31","val":37096000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37205000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":37313000,"accn":"0001564590-14-003399","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":37313000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37248000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37335000,"accn":"0001564590-14-005362","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37335000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37130000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":36780000,"accn":"0001564590-15-001219","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-03","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":36842000,"accn":"0001564590-15-003980","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":36842000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":37123000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":37146000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":37190000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":37293000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":37293000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":36760000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":36760000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":36776000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":36776000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":35865000,"accn":"0001085621-17-000004","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":35865000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":32113000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":31267000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":30641000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":30869000,"accn":"0001085621-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4"}]}}}}}