{"cik":1101680,"entityName":"DZS INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":30684502,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":30738932,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2012-03-01","val":30852201,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-01","val":30918344,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-01","val":31080115,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-11-01","val":31115849,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-01","val":31120165,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-01","val":31120441,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-08-01","val":31474486,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-01","val":31671986,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-02-28","val":32302337,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2014-05-01","val":32331348,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-08-01","val":32380673,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-01","val":32498067,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-27","val":32620866,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-05-01","val":32626793,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-08-01","val":32790710,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-02","val":33450912,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-04","val":34350172,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2016Q1I"},{"end":"2016-05-02","val":34350172,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-01","val":34371266,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-08-01","val":34371266,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-08-01","val":34371266,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-11-02","val":81873848,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-11-02","val":16374770,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2017-09-20","val":16385455,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2017-09-20","val":16385455,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2017-09-20","val":16385455,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q3I"},{"end":"2017-11-08","val":16386955,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2018-04-02","val":16430963,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2018Q1I"},{"end":"2018-05-08","val":16441551,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-06","val":16497948,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-05","val":16575229,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-06","val":16596483,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2019Q1I"},{"end":"2019-05-05","val":16607157,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-12","val":21386231,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-12","val":21388445,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-20","val":21513373,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2020Q1I"},{"end":"2020-05-05","val":21513373,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-04","val":21580716,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-10-30","val":21640274,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-05","val":26840225,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2021Q1I"},{"end":"2021-04-30","val":26917686,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-04","val":27198212,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-10-31","val":27238570,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-04","val":27553992,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2022-04-27","val":27616165,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-25","val":27893797,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-25","val":27953050,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-03-01","val":31048773,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2023Q1I"},{"end":"2023-05-01","val":31159778,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2024-07-22","val":38024783,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2024-07-22","val":38024783,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2024-07-22","val":38024783,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2024-07-22","val":38024783,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2024-07-22","val":38024783,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2024-07-22","val":38024783,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-08-05","val":38024783,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2024-08-05","val":38024783,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-08-15","val":38035977,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2024-08-22","val":38035977,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2024-10-31","val":38789398,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":58343693,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-29","val":16272124,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-28","val":19777423,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q2I"},{"end":"2014-06-30","val":80089325,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q2I"},{"end":"2015-06-30","val":58498069,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":34173915,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":34723085,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q2I"},{"end":"2018-06-30","val":51712507,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q2I"},{"end":"2019-06-30","val":140613277,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q2I"},{"end":"2020-06-30","val":107159920,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q2I"},{"end":"2021-06-30","val":353106651,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q2I"},{"end":"2022-06-30","val":285798543,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-06-30","val":285798543,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2023-06-30","val":87407029,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q2I"}]}}},"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":11864000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11864000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":11864000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10038000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12143000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11797000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":11797000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11797000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11797000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11797000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9284000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12037000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11663000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7229000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7229000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":7229000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7229000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7229000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5025000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7904000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11545000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12689000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":12689000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12689000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12689000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12689000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8340000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12512000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13382000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11719000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11719000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11719000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11719000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11719000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11490000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9461000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12249000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10053000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":10053000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10053000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10053000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":10053000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":14936000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":14936000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10226000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13487000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":13487000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":13487000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20609000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":20859000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":1352000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":14936000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1603000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30681000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":30681000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":30681000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":30681000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":29428000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30959000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32610000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35224000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31441000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":31441000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40682000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":430000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":430000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":430000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":430000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":1683000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":442000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1351000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1351000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1351000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1351000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1351000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1639000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1385000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1302000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1743000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1743000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1743000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1743000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1743000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":592000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2016-12-31","val":430000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":430000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":430000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":442000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":106000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2017-12-31","val":31441000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":31441000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":31441000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":49414000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52943000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36865000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":36865000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36865000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":36865000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36865000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37199000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42394000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43320000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38331000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":38427000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":38427000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":41585000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":41585000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35634000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43124000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40850000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49250000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":49250000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":49250000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":49250000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":49250000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50955000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58343000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67953000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64258000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":64258000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":64258000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":64258000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":64258000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":64258000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":64258000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":64258000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":64258000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63774000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":63774000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79678000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":79678000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116317000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":116317000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":121225000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":121225000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":118667000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":118667000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":118667000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":118667000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":118667000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107904000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":107904000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106413000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95445000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83914000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":46003000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":46003000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":46003000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35805000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49059000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63072000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2017-12-31","val":63446000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":63446000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":63446000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69948000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67531000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61324000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71945000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":71945000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":71945000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70189000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88725000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101253000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"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":29747000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":29747000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":29747000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26828000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26853000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31598000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":31598000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31598000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31598000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31598000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23695000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25457000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26106000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25820000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":25820000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":25820000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25820000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":25820000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24241000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27774000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29356000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33328000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":33328000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":33328000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33328000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":33328000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30604000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35357000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34165000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29916000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":29916000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29916000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29916000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":29916000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31892000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31564000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30921000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28209000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":28209000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":28209000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28209000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":28209000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":32728000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":27084000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":17712000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24827000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26536000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":26536000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":26536000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39306000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":30247000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38324000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":38324000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":38324000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":38324000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":38324000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39998000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38051000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43478000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48257000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2016-12-31","val":13311000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":13311000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":13311000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":23266000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12941000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":14575000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13311000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":13311000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":13311000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":13311000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":13311000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14860000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23266000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12941000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13498000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":13498000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13498000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":13498000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13498000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14644000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1224000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2139000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":583000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":583000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":583000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":583000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":583000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":898000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":252000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2834000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":2834000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1905000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1905000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2461000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2461000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1618000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1618000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5692000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":5692000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7230000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":7230000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":7230000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8897000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8897000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":8897000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6285000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":14888000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":14888000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14888000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14984000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14992000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14668000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":14668000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":14668000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14668000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14668000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14750000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14842000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14935000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15035000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":15035000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15035000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15035000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15035000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15125000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15218000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15320000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15438000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":15438000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":15438000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15438000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":15438000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15634000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15779000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15972000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15380000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":15380000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15380000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15380000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":15380000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":22121000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":22121000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":22121000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15555000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15614000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":15614000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":15614000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40022000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":26097000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22922000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":22922000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":22922000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":22922000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":22922000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25111000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24792000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25109000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27584000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":27584000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27584000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":27584000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":27584000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28062000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27260000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27872000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11271000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11271000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11271000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11271000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11271000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11611000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12062000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12228000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13130000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":13130000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13130000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13130000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13130000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13133000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13801000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14285000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15445000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":15445000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15445000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":15445000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":15445000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15973000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16678000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16794000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17394000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":17394000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":17394000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":17394000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":17394000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":17394000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":17394000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":17394000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":17394000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17971000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":17971000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18063000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":18063000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17723000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":17723000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21062000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":21062000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":21062000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":21062000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":21062000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":21062000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":21062000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16285000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":16285000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16491000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16597000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17881000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":5087000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":5087000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":5087000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5439000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5845000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6369000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2019-12-31","val":1793000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1793000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":981000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"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":277000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":277000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":277000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":270000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":240000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":237000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":237000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":237000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":237000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":237000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":241000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":221000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":213000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":216000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":216000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":216000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":216000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":65000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":65000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":65000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":65000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-35000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":-35000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-35000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-35000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-35000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-124000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-106000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-243000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-356000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-356000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-356000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-356000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":-356000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":-1775000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1775000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":-1765000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-391000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-372000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":-372000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":-372000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":908000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":905000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2815000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":-2815000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":-2815000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":-2815000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":-2815000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-770000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1052000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1871000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1871000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1871000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1871000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1871000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2128000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-399000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-192000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-192000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-192000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-192000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-192000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1316000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-3064000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5445000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-3939000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-3939000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-3939000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-3939000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-3939000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-5918000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-6285000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5173000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2124000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":-2124000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-2124000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-2124000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-2124000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-4422000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4123000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-6159000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4457000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-4457000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-4457000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-4457000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-4457000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":-4457000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":-4457000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":-4457000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":-4457000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4793000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":-4793000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-9432000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":-9324000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-13857000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":-13328000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-4351000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-4351000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-4662000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":-4662000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":-4662000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":-4662000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":-4662000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6462000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":-6611000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-7877000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-8756000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-8447000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":-8447000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":-8447000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":-8447000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-9805000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1709000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1124000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2010-12-31","val":1069513000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1069513000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":1069513000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1070100000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1071113000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1071390000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1071390000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1071390000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1071390000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1071390000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1071619000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1071937000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1072786000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1072839000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1072839000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1072839000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1072839000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1072839000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1072887000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1073154000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1073387000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1074294000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1074294000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1074294000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1074294000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1074294000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1074463000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1074577000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1074953000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1075309000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1075309000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1075309000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1075309000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1075309000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1075576000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1075933000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1076830000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1077459000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1077459000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1077459000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1077459000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":1077459000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":-8890000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":47680000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":47680000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1080024000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1080122000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":1080122000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":1080122000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7283000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":88966000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89174000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":89174000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":89174000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":89174000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":89174000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89430000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89650000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89873000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90198000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":90198000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":90198000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":90198000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":90198000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90672000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91126000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92408000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93192000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":93192000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":93192000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":93192000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":93192000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94017000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137805000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138860000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139700000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":139700000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":139700000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":139700000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":139700000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141191000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":142343000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144272000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147997000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":147997000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":147997000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":147997000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":147997000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":211438000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215399000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218596000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223336000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":223336000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":223336000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":223336000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":223336000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":223336000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":223336000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":223336000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":223336000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226163000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":226163000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":229969000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":229969000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":234383000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":234383000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271884000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":271884000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":271884000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":271884000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":271884000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":271884000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":271884000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":276282000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":276282000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":281349000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":284134000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":294863000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":294863000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":294863000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":294863000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":307358000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":315308000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":317291000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-131000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2977000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2977000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"}]}},"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":2194000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2196000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2196000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1609000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1609000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1609000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1214000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1214000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1214000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":725000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":725000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1021000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":902000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":902000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":363000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":363000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":363000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":377000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":377000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":617000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2080000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2080000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":728000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":811000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":811000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":811000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":811000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1182000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1182000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3508000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3508000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":868000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":868000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":868000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":868000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1660000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1660000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4613000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4613000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4613000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4613000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1994000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1994000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":1994000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1994000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":1994000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1994000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":3104000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3104000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":3104000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8990000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8990000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8990000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2868000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2868000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":2868000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":2868000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":2868000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":2868000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5023000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":5023000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":5023000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15802000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":15802000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":15802000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":4326000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4326000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4326000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":4326000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3698000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":3698000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15843000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2608000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-03-31","val":2608000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-03-31","val":2608000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1274000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":1274000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2207000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2265000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1454000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":931000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1670000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1670000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1266000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":834000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1314000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1314000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1314000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":424000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":424000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":424000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":786000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":786000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1131000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2015-12-31","val":867000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":841000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1246000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":1246000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":328000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":328000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":328000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":393000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":393000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":393000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":393000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":393000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":393000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2019-12-31","val":393000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":513000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":664000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3954000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3954000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":3954000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":3954000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":3954000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":3954000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":3954000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":3954000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":3954000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":3954000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17900000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":17940000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":17940000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17800000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":17818000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":17818000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18170000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":18168000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":18168000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17735000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":17735000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2021-12-31","val":17735000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":17735000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-12-31","val":17735000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17058000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":17058000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":17058000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":17058000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16304000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":16304000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":16304000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16091000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":16091000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-09-30","val":16091000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16184000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":16184000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16184000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":16184000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":16184000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":16184000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":16184000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":2971000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":2971000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2022-12-31","val":2971000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16087000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":16087000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2023-03-31","val":2905000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16710000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":3518000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18324000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":5906000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20449000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":4282000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":4282000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":4282000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4110000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3937000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5062000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2011-12-31","val":1200000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1600000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":700000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":700000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":600000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":900000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":800000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":900000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":922000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":922000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":922000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1247000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":368000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":305000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":328000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":328000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":328000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":328000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":328000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":544000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":353000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":388000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":393000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2023-12-31","val":4282000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":4185000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":453000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":664000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":664000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":141000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":144000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":147000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":147000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":149000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":149000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":149000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":149000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":72000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":121000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":60000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":175000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":175000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":234000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":272000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":338000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":809000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":1554000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":251000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1556000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":1556000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1556000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":493000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":493000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1037000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":1037000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":544000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":544000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1191000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":1191000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":154000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":154000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1322000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1322000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":131000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":262000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":393000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":393000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":131000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":131000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":524000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":524000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":472000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":472000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":942000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":942000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":470000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":470000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1406000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1406000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":464000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":464000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1507000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1507000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":372000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":372000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":743000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":743000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":371000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":371000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1130000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1130000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":387000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":387000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1432000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":262000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":262000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":262000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":314000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":314000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":314000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":888000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":888000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":888000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":312000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":312000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":312000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1182000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":758000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":758000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":758000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":464000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":464000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":464000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1948000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1948000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":1948000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":1190000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1190000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":1190000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3570000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3570000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":3570000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":1271000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2592000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":2592000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":1321000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1321000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3913000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3913000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1321000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":1321000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5230000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1190000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2380000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":1190000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4299000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1919000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax":{"label":"Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax","description":"Amount recognized in net periodic benefit cost (credit) and other comprehensive (income) loss.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2277000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1267000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":5140000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5220000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5220000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5796000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5796000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5766000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5766000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5636000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5827000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5827000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5827000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5827000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5699000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5699000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5699000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5699000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5383000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5383000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":5383000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5340000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5340000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3018000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3018000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3018000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3018000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":548000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":548000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":548000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":548000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1733000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2016-01-01","end":"2016-09-30","val":804000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":917000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":333000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":302000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":4443000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4475000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":827000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":827000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":499000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":499000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":499000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":499000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":499000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":499000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":90111000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":90111000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":90111000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81924000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82098000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68963000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69436000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65229000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61724000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":61724000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":61724000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":61724000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":61724000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60284000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63392000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68140000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67203000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71759000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69621000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64904000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62291000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59358000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":83591000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":83591000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":83226000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54249000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56482000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":56482000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":56482000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160349000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":154552000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152241000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152059000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147158000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159127000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":159127000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":159127000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":159127000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":159127000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184804000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":196916000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195199000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":229326000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279928000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":268233000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229374000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259903000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256810000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":252876000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258765000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":263962000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":257668000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256305000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":253254000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311823000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":298263000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":346067000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":333468000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385014000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":385014000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":373161000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":373161000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":373161000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":373161000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":373161000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360923000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":345369000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320490000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286179000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249381000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":249381000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":249381000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":249381000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222688000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185393000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178503000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":84483000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":84483000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":84483000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76536000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76728000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79853000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":79853000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":79853000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":79853000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":79853000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68068000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68638000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64378000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60933000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":60933000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":60933000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":60933000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":60933000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59472000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62584000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67247000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70845000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":70845000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":70845000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":70845000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":70845000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66289000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70805000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68564000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64292000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":64292000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":64292000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":64292000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":64292000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63190000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60467000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57661000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55038000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":55038000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":55038000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":55038000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":55038000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":74775000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":74775000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":74410000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51777000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51850000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":51850000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":51850000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":127626000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":130653000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":124573000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":124573000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":124573000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":124573000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":124573000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":131456000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132759000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128659000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133309000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":133309000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":133309000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":133309000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":133309000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159101000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":172478000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":174773000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168751000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":168751000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":168751000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":168751000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":168751000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174323000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":226545000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":219817000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":194686000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":194686000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":194686000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":194686000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":194686000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181022000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":211292000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209535000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":211923000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":211923000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":211923000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":211923000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":211923000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210805000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":216070000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220238000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214976000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":214976000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":214976000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":214976000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":214976000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":214976000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":214976000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":214976000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":214976000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":213408000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":210357000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224581000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":218379000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":260068000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":254827000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295700000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":295700000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":291205000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":291205000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":291205000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":291205000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":291205000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":274430000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":266234000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245073000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":214470000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196368000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":196368000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":196368000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":196368000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":172550000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137951000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":134224000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":66000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"}]}},"BilledContractReceivables":{"label":"Billed Contracts Receivable","description":"Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":59000000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59000000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2018-12-31","val":59000000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2018-12-31","val":59000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2018-12-31","val":59000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2018Q4I"},{"end":"2020-12-31","val":17300000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":17300000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17300000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":17300000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":17300000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":59000000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":59000000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":59000000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":59000000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":59000000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":59000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59000000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59000000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59000000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59000000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":59000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2016-01-01","end":"2016-09-30","val":-25504000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-15569000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"}]}},"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":"2016-01-01","end":"2016-09-30","val":142530000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":39740000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":334000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":334000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":334000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":334000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":334000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":41544000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":41544000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41544000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-02-05","val":1236000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":1236000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":1236000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":1236000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","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, acquired at the acquisition date.","units":{"USD":[{"end":"2021-02-05","val":49000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":49000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":49000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":49000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-02-05","val":460000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":460000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":460000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":460000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2021-02-05","val":390000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":390000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":390000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":390000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2021-02-05","val":3630000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":3630000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":3160000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":3160000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2021-02-05","val":448000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":448000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":448000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":448000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2021-02-05","val":718000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":718000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":718000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":718000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2021-02-05","val":7490000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":7490000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":7490000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":7490000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"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":"2015-06-30","val":142000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1198000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1198000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2015-12-31","val":16000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":411000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":411000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":621000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2019-12-31","val":100000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":500000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":500000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":800000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":800000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":800000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":800000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":800000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":800000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":600000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":900000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":600000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1000000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":1000000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":500000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":900000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":1000000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":1000000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":1000000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1100000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1200000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":18124000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18124000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18124000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13130000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10274000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11119000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2016-09-30","val":7000000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7013000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1254000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1880000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7013000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":7013000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":7013000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":7013000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"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":33251000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":21460000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":21460000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2009-12-31","val":21460000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":21460000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":20271000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21472000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21174000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":21174000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":21174000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":21174000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":21174000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":21174000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":21174000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":21174000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":19179000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19348000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":19348000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17834000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2011-09-30","val":17834000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18190000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":18190000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18190000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18190000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18190000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":18190000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":18190000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":18190000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":18190000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2011-12-31","val":18190000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15031000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":15031000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13130000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":13130000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10274000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":10274000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11119000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11119000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11119000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11119000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11119000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":11119000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":11119000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":11119000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":11119000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":11119000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11662000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":11662000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12722000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":12722000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14301000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":14301000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":15686000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":16854000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15605000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":15605000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15648000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":15648000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13539000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":13539000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2014-12-31","val":11528000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2014-12-31","val":6786000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":6786000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2014-12-31","val":6007000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2014-12-31","val":6007000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11343000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":11343000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11083000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":11083000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":11083000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-06-30","val":11083000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8963000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":5194000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-09-30","val":5194000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10113000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":10113000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10113000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10113000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":10113000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":17028000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10015000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":9095000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2015-12-31","val":9095000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2015-12-31","val":9095000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2015-12-31","val":9095000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2015-12-31","val":9095000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9330000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2181000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8335000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":8335000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":8335000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2016-06-30","val":8200000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34375000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":33563000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2016-09-30","val":33563000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17893000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":17893000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":17893000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":17893000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":17893000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":17893000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17288000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2017-03-31","val":17288000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9902000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2017-06-30","val":9902000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10145000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2017-09-30","val":10145000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17475000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":17475000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17475000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":17475000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17475000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23158000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":23158000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27308000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":27308000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20028000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":20028000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27709000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":27709000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27709000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":27709000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":27709000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20872000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56421000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":56421000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47851000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":47851000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28747000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":28747000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":28747000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":28747000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":28747000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26437000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":26437000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37971000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":37971000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31307000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":31307000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45219000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":45219000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":45219000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45219000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":45219000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":45219000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":45219000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56818000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":56818000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":56818000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53927000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":53927000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":53927000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45505000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":45505000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":45505000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46666000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":46666000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":46666000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":46666000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":46666000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":46666000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":46666000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":46666000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":46666000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34160000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":34160000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":34160000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":34160000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17125000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":17125000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":17125000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17861000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":17861000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-09-30","val":17861000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34347000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":34347000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":34347000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":34347000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":34347000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":34347000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":34347000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28892000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":28892000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2023-03-31","val":22046000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9662000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":7214000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4294000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":2332000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18957000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":13822000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":13822000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":13822000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2636000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6869000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4297000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":-11791000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1189000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-286000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-286000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1995000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1826000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1826000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3340000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-3340000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2984000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2984000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2984000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3159000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3159000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5060000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5060000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7916000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7916000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-7071000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-7071000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-7071000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":543000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":543000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1603000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1603000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3182000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3182000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4567000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4567000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4567000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-81000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-81000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-38000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2147000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2147000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-4158000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4158000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-10847000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-185000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-185000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-445000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-445000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-445000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-445000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":-2565000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1592000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1592000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1415000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3088000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":3088000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-783000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-6914000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1778000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1778000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1778000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-895000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":17347000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23548000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":24468000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":8798000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":8798000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-605000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7991000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-7748000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-418000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":13859000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24543000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":24543000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":24543000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":24543000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23726000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18242000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23203000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31412000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":31412000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":31412000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":31412000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":31412000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":31412000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":31412000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":31412000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34683000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":34683000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38870000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":38870000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28700000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":28700000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":35648000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30648000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":30648000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65357000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":65357000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52800000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":52800000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":33635000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":33635000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2019-12-31","val":33635000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35881000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":35881000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47344000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":47344000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40560000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":40560000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54587000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":54587000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":54587000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":54587000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":54587000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":54587000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":54587000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":54587000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":54587000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":54587000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":54587000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":54587000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":54587000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63833000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":63833000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":63833000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":61126000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":61126000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":61126000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52554000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":52554000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":52554000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53639000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":53639000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2021-12-31","val":53639000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2021-12-31","val":53639000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":53639000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-12-31","val":53639000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40665000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":40665000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":40665000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":40665000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23142000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":23142000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":23142000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20953000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":20953000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-09-30","val":20953000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38464000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":38464000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":38464000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":38464000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":38464000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":38464000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":38464000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":38464000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":38464000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2022-12-31","val":38464000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31016000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":31016000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2023-03-31","val":31016000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10724000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":10724000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5152000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":5152000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20908000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":20909000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":20909000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":20909000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7880000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8137000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5736000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10684000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-817000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6301000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1340000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6869000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3271000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3271000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7458000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":7458000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2712000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2712000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4236000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4236000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29709000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":29709000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":17152000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":17152000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2013000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2013000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2246000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2246000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13709000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13709000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":6925000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6925000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":20952000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":20952000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":20952000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20952000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9246000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":9246000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":9246000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6539000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6539000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":6539000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-2033000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2033000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-2033000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":-948000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-948000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-948000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12974000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-12974000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-12974000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-12974000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30497000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-30497000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-30497000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-32686000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-32686000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-32686000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-15175000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-15175000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-15175000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7448000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-7448000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-7448000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-27740000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-27740000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-33312000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-33312000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-17556000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13029000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12772000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-15173000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Warrants":[{"end":"2012-12-31","val":116.55,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32.45,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-12-31","val":7238,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3290,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"}]}},"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":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":0.001,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.001,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":0.001,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.001,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.001,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.001,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.001,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.001,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.001,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.001,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":0.001,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":0.144,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":0.001,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0.001,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":0.001,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0.001,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":0.001,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":0.001,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":0.001,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":0.001,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":0.001,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.001,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":0.001,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":0.001,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.001,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":0.001,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0.001,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":0.001,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0.001,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0.001,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":0.001,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2010-03-11","val":900000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q1I"},{"end":"2010-12-31","val":180000000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":180000000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":180000000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":180000000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":180000000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":180000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":180000000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180000000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180000000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":180000000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":180000000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":180000000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":180000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180000000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180000000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180000000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":180000000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":180000000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":180000000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":180000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180000000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180000000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":180000000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":180000000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":180000000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":180000000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":180000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180000000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180000000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180000000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":180000000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":180000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":180000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":180000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":36000000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180000000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":180000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":180000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":180000000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":36000000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36000000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":36000000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":36000000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":36000000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":36000000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-02-27","val":180000000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-02-27","val":180000000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-27","val":180000000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-02-27","val":180000000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-02-28","val":180000000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-03-31","val":36000000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36000000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36000000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":36000000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":36000000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":36000000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":36000000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36000000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36000000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36000000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36000000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":36000000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":36000000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":36000000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36000000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36000000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36000000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36000000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":36000000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":36000000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":36000000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":36000000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36000000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":36000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":36000000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":36000000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36000000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":36000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":36000000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":36000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":36000000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":36000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":36000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36000000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":36000000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":72000000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":72000000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72000000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72000000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72000000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":30555000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":30555000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":30555000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30671000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30739000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30909000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31075000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31106000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31116000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":31116000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":31116000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":31116000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31116000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31120000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31325000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31553000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32331000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32369000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32390000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32626000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32754000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33127000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":353678000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9493000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":9493000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34347000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34378000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":34378000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":34378000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81874000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":16375000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-02-27","val":81900000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-02-27","val":81900000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-27","val":81900000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-02-27","val":81900000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-02-28","val":81900000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-03-31","val":16380000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16381000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16400000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16410000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":16400000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16400000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16400000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16400000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2020-12-31","val":21958000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":21958000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21958000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":27192000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27207000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27505000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27603000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":27603000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27784000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":27784000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27925000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":27925000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30968000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":30968000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30968000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":30968000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":30968000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":30968000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":30968000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31102000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":31102000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31425000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31954000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32122000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":32122000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":32122000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":32122000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37610000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37748000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38741000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":30555000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":30555000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":30555000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30671000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30739000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30820000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30909000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31075000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31106000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31116000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":31116000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":31116000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":31116000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31116000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31120000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31325000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31553000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32249000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32331000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32369000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32390000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":32506000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32626000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32754000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33127000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":33813000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":353678000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9493000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":9493000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34347000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34378000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":34378000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":34378000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-08","val":34371266,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-08","val":6874253,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2016-09-30","val":81874000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":16375000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":16375000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-02-27","val":81900000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-02-28","val":81900000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-03-31","val":16380000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16381000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16387000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16410000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":16410000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":16410000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":16410000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16410000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16431000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16450000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16566000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16587000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":16587000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16587000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":16587000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":16587000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16596000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21380000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21388000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21419000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":21419000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21419000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21419000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21419000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21513000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21559000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21622000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21958000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":21958000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21958000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":21958000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21958000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26883000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27192000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27207000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27505000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27505000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27603000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":27603000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27784000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":27784000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27925000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":27925000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30968000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":30968000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30968000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":30968000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":30968000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":30968000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":30968000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31102000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":31102000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31425000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31954000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32122000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":32122000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":32122000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":32122000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37610000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37748000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38741000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":30000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":30000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":30000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":31000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":31000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":31000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":31000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":31000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":32000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":32000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":32000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":32000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":34000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":34000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":34000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":56579000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":9000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":34000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":34000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81874000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":16000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":16000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":16000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":16000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":16000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":16000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":16000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":16000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":16000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":16000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":22000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":22000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":27000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":27000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":27000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":27000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":27000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":27000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":27000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":27000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":30000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":30000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":30000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":30000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":30000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":31000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":31000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":31000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":31000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":-9984000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4797000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4797000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2450000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4343000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1893000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7121000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2778000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11766000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11766000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11766000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3410000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3410000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5532000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5532000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2122000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2122000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9738000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9738000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-4206000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4206000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9036000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-9036000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-9036000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1203000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1203000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":978000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":978000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2769000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2769000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1566000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1566000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":282000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":282000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":657000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":657000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":375000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":375000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2064000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2064000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2721000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2721000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4231000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4231000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-160000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-691000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-691000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1039000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1039000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-1039000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-1039000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-348000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-348000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-348000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-348000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2628000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4831000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-4831000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1589000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1771000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1771000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2338000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6129000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-6129000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3467000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3252000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5089000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5089000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-5089000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-3895000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1622000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1622000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1622000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-643000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5920000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5875000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6393000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-2656000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2262000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2498000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16375000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-16375000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-16376000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-608000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-608000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2306000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-2306000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1698000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-1698000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1203000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-1203000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1103000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1103000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5875000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":5757000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":459000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-734000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-715000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1193000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1110000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1484000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1487000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2218000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2202000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":704000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":704000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2761000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2761000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2101000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2101000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":660000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":660000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8516000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-8516000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-6415000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-6415000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17204000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-17204000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10750000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11273000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-523000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10276000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":997000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21267000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-21267000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-21267000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-28503000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-28503000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2980000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-2980000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36435000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-36435000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-7932000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-7932000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37016000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-37016000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3316000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7854000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13983000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-24949000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-24949000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-10667000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-17095000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-17095000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-32204000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-39907000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-39907000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-18221000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-14958000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-14958000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37325000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-41475000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-41475000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19246000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-25766000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-25766000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51869000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-51869000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-26102000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-26102000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-86761000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-86761000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-34892000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-34892000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-139003000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20064000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13572000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":33636000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12659000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-26231000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":88000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-54000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":269000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":269000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":205000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":205000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-64000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-64000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":191000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":191000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-14000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-14000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":64000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-83000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-83000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":180000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":178000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":209000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":209000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":209000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":209000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":-160000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-4831000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-4831000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1771000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1771000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6129000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-6129000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3266000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3997000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-731000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5617000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5827000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6441000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-2612000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2316000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2444000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-16376000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-16376000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-16375000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-877000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-877000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2511000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-2511000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1634000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-1634000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1394000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-1394000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1117000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1117000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5757000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":5875000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":459000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-715000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-734000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1110000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-1193000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1487000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1484000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2202000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2218000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":785000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":785000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2581000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2581000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1923000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1923000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":658000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":658000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8307000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-8307000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-6384000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-6384000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16995000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-16995000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10750000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-10750000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11273000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-11273000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-523000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-523000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10276000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10276000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":997000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":997000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21267000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-21267000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25523000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-25523000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-25523000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28503000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2980000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-36435000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7932000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-37016000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3316000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-7854000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"}]}},"ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss":{"label":"Contract with Customer, Asset, Allowance for Credit Loss","description":"Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2020-12-31","val":3100000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3100000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3100000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3100000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3100000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17300000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17300000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17300000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16700000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14800000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":14800000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14400000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":14400000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13500000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":13500000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13100000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":13100000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13100000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":13100000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13100000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12300000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12300000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-12-31","val":12175000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11400000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-09-30","val":10328000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16700000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":16680000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16680000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16680000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16700000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3128000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11767000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5772000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6200000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6233000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6065000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3466000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2184000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":902000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":902000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1281000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1281000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":573000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":573000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":576000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":576000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":576000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":576000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":576000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":576000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":576000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":605000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":605000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":590000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":759000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":825000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":825000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":825000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":825000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":756000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":786000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":598000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-03-31","val":91000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-09-30","val":5984000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11381000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":11381000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11381000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":11381000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":11381000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17160000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17093000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9351000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16680000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":16680000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16680000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":16680000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16680000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3128000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11767000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5772000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6182000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6233000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5829000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3466000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2184000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":2184000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":902000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":902000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1281000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1281000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":573000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":573000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":576000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":576000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":576000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":576000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":576000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":576000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":576000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":605000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":605000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":590000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":759000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":825000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":825000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":825000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":825000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":756000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":786000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":598000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":794000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":41700000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10312000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6206000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6797000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6797000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6797000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6457000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8192000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6690000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6871000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6871000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6871000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6871000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6492000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6858000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7536000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9135000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":9135000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":9135000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":9135000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":9135000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":9135000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":9135000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":9135000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":9135000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9984000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":11387000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28304000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":22192000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31213000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":26748000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29641000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":29641000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26493000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":26493000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":26493000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":26493000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":26493000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29225000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":23198000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18993000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16062000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19702000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":17779000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":17779000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":17779000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16846000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15921000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13936000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":2866000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3279000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3038000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":3038000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-03-31","val":2163000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-09-30","val":2394000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8511000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":8511000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8511000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8511000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":8511000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3563000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3365000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3609000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3567000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3567000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3567000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3567000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3567000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3305000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5233000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3836000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4400000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4400000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4400000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4400000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4400000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3997000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4187000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4585000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6091000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6091000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6091000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6091000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6091000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":6091000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6091000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6091000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6091000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7103000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":8506000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20446000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":14334000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23448000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":18983000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21777000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":21777000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":18705000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":18705000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":18705000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":18705000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":18705000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19476000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":16614000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13489000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10144000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15990000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":14945000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":14945000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":14945000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14825000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13540000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12105000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":1883000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1883000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-01-01","val":1711000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":1711000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-03-31","val":1870000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-09-30","val":1851000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1801000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1801000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1801000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1801000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1801000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1875000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2467000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2597000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3230000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3230000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3230000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3230000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3230000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3152000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2959000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2854000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2471000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":2471000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2471000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2471000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2471000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2495000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2671000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2951000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3044000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3044000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3044000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3044000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3044000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":3044000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":3044000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":3044000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":3044000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2881000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":2881000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7858000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":7858000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7765000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":7765000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7864000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":7864000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7788000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":7788000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":7788000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":7788000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":7788000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6636000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":6584000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5504000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5918000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3712000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":2834000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":2834000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":2834000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2021000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2381000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1831000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2700000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":7300000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3600000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":2900000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":5400000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5400000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":5400000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6100000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7400000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8500000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":7500000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":18400000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":17300000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":18700000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4900000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9100000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":11900000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ContractWithCustomerReceivableAllowanceForCreditLoss":{"label":"Contract with Customer, Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional.","units":{"USD":[{"end":"2020-12-31","val":14200000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14200000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":14200000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":14200000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":14200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":69287000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":16774000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":68814000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":22510000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":306000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":306000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":153000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":459000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":459000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":153000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":153000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":612000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":306000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":306000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":153000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":153000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":459000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":459000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":153000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":153000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":612000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":612000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":408000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":408000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":814000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":814000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":406000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":406000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1216000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1216000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":402000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":402000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1596000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":396000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":791000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":395000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1201000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":410000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"CostOfGoodsSoldAmortization":{"label":"Cost of Goods Sold, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":51000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3"}]}},"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":81106000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41015000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":21250000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61122000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":20107000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":79864000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":79864000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18993000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39221000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":39221000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20228000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20228000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":59151000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":59151000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19930000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":19930000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80541000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":80541000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":80541000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18682000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18682000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40245000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":40245000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21563000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21563000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":61211000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":61211000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20966000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20966000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79101000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":79101000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":79101000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17875000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":17875000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36311000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":36311000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18436000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":18436000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55919000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":55919000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":19608000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":19608000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76116000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":76116000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":76116000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17744000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":17744000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39152000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":39152000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":21408000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":21408000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57834000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":57834000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":18682000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18682000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78748000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":78748000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":98552000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16951000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16951000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34220000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34220000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":34220000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":34220000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":17269000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17269000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17269000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":17269000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47591000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":69287000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":13371000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":16774000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61989000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":103310000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":103310000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12348000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20729000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26180000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":26180000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":26180000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":45979000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":13832000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13832000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":13832000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":25250000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68997000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":68865000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":67919000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":22693000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22561000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":21940000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":109357000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":109357000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":108598000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34320000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":33882000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75072000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":74390000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":40752000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":40508000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":119437000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":118413000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":44365000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":44023000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":165745000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":164349000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37769000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":37769000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90861000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":90861000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":53092000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":53092000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":139344000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":139344000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":48483000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":48483000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":191017000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":191017000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49219000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":49219000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105101000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":105101000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":55882000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":55882000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154448000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":154448000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":49347000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":49347000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":206771000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":206771000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31485000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":31485000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78249000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":78249000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":46764000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":46764000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":144004000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":144004000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":65755000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":65755000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":203761000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":203761000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":203761000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":203761000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52936000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":52936000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":52936000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108558000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":108558000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":108558000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":55622000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":55622000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":55622000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":164771000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":164771000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":164771000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":56213000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":56213000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":56213000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":229938000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":229938000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":229938000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50215000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":50215000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":46599000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":46599000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116352000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":106262000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":106262000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":66137000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":59663000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":59663000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":187216000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":173122000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":173122000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":70864000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":66860000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":66860000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":257335000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":244046000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":244046000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60985000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":47318000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":27202000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90702000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":47805000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":43384000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":20603000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":138219000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":71579000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":47517000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":23774000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204102000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15054000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35681000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":20627000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62605000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":26924000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":342000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":342000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":342000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"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":-176000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-86000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-86000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":306000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":41000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":98000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":912000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":912000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1509000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2439000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2439000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3256000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3256000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3256000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3256000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1779000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1779000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1779000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1910000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":844000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":844000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":405000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":-101000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1812000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":79000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":79000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":79000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":843000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":843000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1522000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1522000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2455000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3284000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3284000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3284000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3284000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1808000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1808000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1808000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1999000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":964000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":964000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":779000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":34000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-9000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":88000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2019-03-31","val":57500000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-06-30","val":0.035,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.035,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.035,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.035,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.035,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.03,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.03,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0.0275,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2019-03-31","val":57511000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60558000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55607000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39671000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56849000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51508000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43553000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":43553000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":43553000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":43553000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":43553000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1764000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2023-03-31","val":24063000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":24063000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23750000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40356000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"}]}},"DebtInstrumentCollateralFee":{"label":"Debt Instrument, Collateral Fee","description":"Amount of fees associated with providing collateral for the debt instrument.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2010-09-30","val":0.065,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3I"},{"end":"2018-10-01","val":0.035,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-10-01","val":0.035,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-10-01","val":0.035,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-10-01","val":0.035,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q3I"},{"end":"2018-10-31","val":0.035,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-03-31","val":2111000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1728000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1545000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1483000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1483000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1483000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1483000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1483000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":812000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":719000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":702000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":795000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":795000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":795000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":795000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":795000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"}]}},"DebtInstrumentUnamortizedDiscountNoncurrent":{"label":"Debt Instrument, Unamortized Discount, Noncurrent","description":"Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":1299000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1009000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":843000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":688000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":688000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":688000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":688000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":688000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":12000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2016-09-30","val":26940000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":26900000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22777000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":22777000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":22777000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":22777000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":22777000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27300000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31900000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28171000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24762000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":24762000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24762000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":24762000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":24762000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18905000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20417000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20625000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15779000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":15779000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15779000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15779000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15779000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12323000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29144000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23341000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13800000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":13800000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13800000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1764000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33779000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":33779000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":33779000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":33779000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40406000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":40406000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41952000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40356000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65233000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2015-12-31","val":0.0312,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2019-12-31","val":0.027,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.027,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.018,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.018,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.018,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.018,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.018,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-12000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-432000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-86000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-86000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1408000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":1408000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1408000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2903000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-2903000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":190000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1130000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1130000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":217000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1405000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1405000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1405000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"}]}},"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":"2019-12-31","val":1622000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1622000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1622000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2105000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1828000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1405000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1405000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1405000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1405000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1405000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1633000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1370000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1156000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-432000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-86000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-86000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-685000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-723000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":-612000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1069000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1069000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":1408000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":1408000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1408000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2915000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-2915000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-183000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-183000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-82000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-82000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-56000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-56000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":202000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":479000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":479000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":884000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":884000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1130000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1130000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-820000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-820000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-520000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-520000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-224000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-224000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-134000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-134000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-134000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":139000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":139000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":139000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":1329000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1329000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1329000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-111000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-03-31","val":1041000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1064000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1021000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1407000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1407000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1432000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1432000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3759000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3759000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":3759000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4111000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3923000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":3923000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2111000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":534000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1218000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1218000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1141000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1141000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":809000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":809000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":393000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1901000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":1901000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":1901000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":1901000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":1901000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2267000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2845000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2073000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3279000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":3279000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3279000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3279000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2866000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-01","val":2866000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-03-31","val":2163000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2600000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1674000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":1674000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":1674000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":1674000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":1674000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1877000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1947000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1875000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1883000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1883000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1883000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1883000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1870000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1773000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"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":563640000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":552500000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":552500000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":570489000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":570489000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":533542000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":533542000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":524832000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2834000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20850000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":20850000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19220000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":19220000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18112000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":18112000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29856000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":29856000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34831000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":34831000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":49786000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":49786000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":49786000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53149000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":57324000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":57324000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":76449000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":2954000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2954000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2954000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3152000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2925000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2895000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":327000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":327000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":327000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":459000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":1058000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1058000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":1058000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2114000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2114000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2954000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2954000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2752000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1385000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2954000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2954000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2752000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2752000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2752000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2752000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2752000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2685000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2175000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1691000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1622000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1622000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1622000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2364000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1405000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1405000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3759000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3923000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":3923000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2111000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":92000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":128000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":128000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":131000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":83000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":197000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2661000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":2661000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2279000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2021-12-31","val":3600000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":3600000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6199000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8568000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":8568000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8030000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2017-12-31","val":2279000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2042000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2042000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2552000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2552000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4792000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4792000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10410000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"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":563640000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":552500000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":552500000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":570489000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":570489000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":533542000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":533542000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":524832000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1449000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20850000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":20850000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16266000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":16266000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15360000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":15360000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26827000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":26827000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31994000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":31994000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46027000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":46027000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":46027000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49038000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":53401000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":53401000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74338000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2019-03-31","val":12394000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13625000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13269000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15768000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17219000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17976000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18936000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19183000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18685000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16527000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16106000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":16106000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15073000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":15073000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14034000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":14034000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11021000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":11021000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":11021000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":11021000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11060000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":11060000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11076000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10717000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11802000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":11504000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":11504000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":11504000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11136000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10987000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11358000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2019-12-31","val":17700000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17700000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15800000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17200000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20100000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":20100000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":20100000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":20100000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18900000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19200000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18700000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16500000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":16500000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":16500000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":16500000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":16500000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":16500000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16100000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":16100000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15100000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":15100000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":14000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11000000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":11000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":11000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11100000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":11100000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11100000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10700000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax":{"label":"Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax","description":"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2019-12-31","val":-1793000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-1793000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-981000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1793000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1793000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1200000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-981000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1002000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1002000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1002000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1606000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1606000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1606000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4278000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4278000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4278000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-697000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-244000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2019-03-31","val":0.017,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.012,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.012,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.009,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.009,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.009,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.009,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.009,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.015,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.009,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.009,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.004,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.004,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":0.004,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":0.004,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.037,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.037,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0.037,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.032,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2019-03-31","val":0.017,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.017,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.017,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.017,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.017,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.017,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.017,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0.017,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.017,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":0.017,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":0.017,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.017,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.017,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":0.017,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.02,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.02,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0.02,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.02,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.009,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.017,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2019-03-31","val":12400000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13600000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13300000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":17671000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2019-12-31","val":17671000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":20052000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":20052000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16527000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11802000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":568000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":572000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":572000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":572000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":664000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Business Combination","description":"Amount of increase in benefit obligation of defined benefit plan from business combination.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16191000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":16191000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2019-12-31","val":19000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":3496000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3682000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3695000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3212000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3212000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":3066000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":602000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":627000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":687000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":707000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":707000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":632000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":699000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":696000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":730000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":743000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":743000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":616000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":720000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":675000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":720000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":720000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":720000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":669000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":687000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":694000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":717000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":730000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":730000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":667000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":647000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":659000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":713000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":704000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":704000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":655000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2019-03-31","val":3500000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3500000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3400000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-341000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-341000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1682000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1661000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1661000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1661000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1524000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1524000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1524000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-902000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-902000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-902000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2019-12-31","val":17671000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":17671000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":20052000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":20052000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":20052000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16527000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":16527000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":11021000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11802000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":34000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":129000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":265000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":50000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":191000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":396000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":134000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":34000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":129000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":43000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":137000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":50000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":304000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":304000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":304000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":200000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":246000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":200000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":228000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0833,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0833,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0833,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0833,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0833,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2021-01-01","end":"2021-03-31","val":0.083,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.083,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0.083,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0.083,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.083,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.083,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.083,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.083,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":0.083,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.083,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.083,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.083,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.083,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.083,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.083,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.083,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.083,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1834000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":881000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1261000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1585000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1585000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":453000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":896000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":896000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1343000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1343000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1810000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1810000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1810000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":157000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":157000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":316000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":316000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":316000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":266000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":266000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":367000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":367000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":367000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":183000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":183000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":403000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1936000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":210000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":210000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":384000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":384000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":384000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":384000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":577000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1112000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":1112000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":767000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1404000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":1404000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":1165000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1164000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":1164000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3173000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":3173000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":3173000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1181000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":1181000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2353000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":2353000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3105000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":3105000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3817000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":3817000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":699000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":699000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1381000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1381000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2033000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2033000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2702000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2702000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1417000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1417000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2767000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2767000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4110000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4110000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5115000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":5115000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1256000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1256000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2549000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2549000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3935000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3935000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5143000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5143000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5143000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5143000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1265000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1265000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1265000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2443000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2443000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2443000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":3555000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3555000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":3555000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":4551000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4551000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4551000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1081000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1081000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1081000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":1081000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2442000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2442000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":2442000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":4551000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":4551000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":4551000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":8429000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":8429000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":8429000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2465000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2465000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":2143000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4529000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":3891000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":6569000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":5633000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":8570000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1573000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3179000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":5566000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DueFromOtherRelatedParties":{"label":"Due from Other Related Parties","description":"Amount receivable from related parties classified as other.","units":{"USD":[{"end":"2016-12-31","val":171000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q4I"}]}},"DueFromOtherRelatedPartiesCurrent":{"label":"Due from Other Related Parties, Current","description":"Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":11268000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12068000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":12068000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":12068000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":12068000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":12068000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12918000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14234000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13851000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12494000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":12494000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12494000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12494000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12494000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17030000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25192000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28097000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12923000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":12923000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12923000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12923000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":12923000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13053000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8115000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8002000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8092000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2020-12-31","val":29800000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":29800000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":29800000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":29800000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5700000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}],"KRW":[{"end":"2022-12-31","val":7200000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2015-12-31","val":5644000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9031000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1956000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1956000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1956000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1449000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1859000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1281000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1281000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1281000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1281000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1281000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2119000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1586000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2711000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1530000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2016-12-31","val":6940000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6940000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6940000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8939000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":133000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6940000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":6940000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6940000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6940000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":7107000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5422000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8939000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1956000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1956000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2806000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5795000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3148000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5706000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3827000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2010-01-01","end":"2010-09-30","val":-0.12,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.06,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-0.08,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.23,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.15,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.31,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.29,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-0.29,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.14,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.14,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.14,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.04,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.04,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.13,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.13,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.06,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-0.06,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.29,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-0.53,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.3,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.3,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.36,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.36,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-0.46,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.85,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.9,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.32,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1.32,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1.32,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.19,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-0.19,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.26,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.09,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.09,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.09,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.2,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.2,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.69,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.69,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.42,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.42,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.42,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.42,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.92,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.92,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-0.92,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.01,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1.01,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-1.01,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.22,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1.22,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-1.22,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-0.22,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.22,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-0.22,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.3,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1.3,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1.3,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.33,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-0.73,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-0.73,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.45,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.45,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1.12,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1.12,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.49,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.39,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.39,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.33,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1.47,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1.47,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.55,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.77,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-0.65,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.56,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-1.37,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.8,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.72,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.63,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2.29,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1.07,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.92,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.29,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.36,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.25,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.33,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.17,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.07,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-0.16,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-0.16,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.08,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.23,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.31,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.31,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.29,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.07,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-0.53,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.3,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.36,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-0.46,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.85,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.9,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.32,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.19,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"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":"2010-01-01","end":"2010-09-30","val":-0.12,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":0.05,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-0.08,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.23,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-0.09,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.38,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.15,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.11,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.31,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.29,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-0.29,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.13,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.04,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.04,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.06,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.13,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.13,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.06,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-0.06,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.03,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.29,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-0.53,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.3,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.3,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.36,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-0.36,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.01,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-0.4,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-0.46,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-0.05,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.1,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.85,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.9,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.42,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.32,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1.32,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1.32,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.23,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-0.28,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.05,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.19,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-0.19,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":0.09,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.26,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.09,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0.09,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0.08,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.2,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.2,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.17,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.04,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.17,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.69,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.69,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.42,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.42,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.42,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-0.42,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1.07,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.92,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.92,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-0.92,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.01,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1.01,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-1.01,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1.22,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1.22,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-1.22,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-0.22,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.22,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-0.22,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.3,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1.3,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1.3,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.28,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.33,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-0.73,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-0.73,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.22,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.45,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.45,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.83,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1.12,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1.12,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.49,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.39,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.39,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.33,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1.47,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1.47,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.55,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.77,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-0.65,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.56,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-1.37,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.8,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.72,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.63,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2.29,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1.07,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.92,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.29,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.36,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.25,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2014-01-01","end":"2014-09-30","val":0.034,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.005,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0.022,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.006,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"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":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"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":48000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-28000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-37000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-37000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-83000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-83000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-256000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":-208000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-440000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-440000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-321000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-510000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-510000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-87000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":59000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":1600000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1592000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":1538000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-222000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-222000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":762000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":1288000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":662000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":1067000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":630000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":977000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":902000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-883000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":-1417000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-464000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1701000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-883000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1417000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1369000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1369000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-306000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-306000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-379000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-379000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-984000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-984000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-381000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-381000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-873000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-873000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-659000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-659000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":534000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":404000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":404000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":404000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":71000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":71000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":71000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":-917000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-917000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-917000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-903000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-903000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-903000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-903000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-997000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-889000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-889000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1344000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-815000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-815000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1031000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1342000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1342000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-67000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":96000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1089000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-1089000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":914000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":914000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-1230000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-712000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-753000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-1380000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2011-12-31","val":2338000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2122000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2122000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2191000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2191000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2296000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2296000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1468000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2012-09-30","val":500000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4100000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2500000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3200000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6500000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6300000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11800000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"ExtendedProductWarrantyAccrualCurrent":{"label":"Extended Product Warranty Accrual, Current","description":"Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.","units":{"USD":[{"end":"2019-12-31","val":900000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1300000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"ExtendedProductWarrantyAccrualNoncurrent":{"label":"Extended Product Warranty Accrual, Noncurrent","description":"Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.","units":{"USD":[{"end":"2019-12-31","val":2200000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":18400000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"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":"2015-12-31","val":37000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":37000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":380000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":380000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1794000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":1817000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":1817000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":1817000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":1794000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2475000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3185000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3499000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3694000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":3694000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3694000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3694000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3694000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3978000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4262000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4546000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4830000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4830000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2651000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2651000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4830000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5730000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4413000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5222000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5754000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":5754000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5754000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5754000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5754000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6483000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7308000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8237000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4923000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4923000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4923000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4923000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4923000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5338000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5804000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6218000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6512000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6512000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6512000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6512000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6512000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":6512000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6512000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6512000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6512000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6807000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":6807000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7271000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":7271000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8462000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":8462000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10085000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":10085000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10085000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":10085000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":10085000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":10085000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":10085000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11406000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":11406000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12726000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14047000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12675000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":8462000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":8462000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":8462000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9652000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10843000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12693000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2016-09-30","val":3232000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2300000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1921000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2019-06-30","val":1397000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1396000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":873000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":871000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":349000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2022-12-31","val":8661000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8661000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6264000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":2087000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1136000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1136000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3103000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2901000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2988000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":932000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1283000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1283000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1177000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1177000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1177000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1177000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3220000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":3220000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4378000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":4378000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5283000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5283000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5283000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":5283000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5283000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5283000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4916000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4753000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6744000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6744000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2016-09-30","val":1470000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2019-06-30","val":1762000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":857000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2299000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1553000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":798000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1218000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":744000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":883000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":883000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1610000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1610000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1095000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1095000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3962000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":3962000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2641000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1321000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3568000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3657000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1737000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2016-09-30","val":1136000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":933000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":524000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2019-06-30","val":2913000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2816000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":524000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":524000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":524000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2022-12-31","val":3143000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3143000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2401000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2016-09-30","val":1166000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1136000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":932000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":524000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2913000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2816000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2491000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2454000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":524000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":524000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":524000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1283000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1283000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1177000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1177000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":406000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":406000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2449000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":2449000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3192000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":3192000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4095000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4095000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3143000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":3143000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3143000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3143000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3143000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2401000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2513000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2513000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2016-09-30","val":1145000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1166000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1136000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":932000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3321000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3225000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2491000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2454000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2493000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2580000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":524000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1283000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1283000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1177000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1177000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1177000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1177000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3220000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":3220000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4367000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":4367000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5277000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5277000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4095000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":4095000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4095000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4095000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3850000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3143000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3543000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3543000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2016-09-30","val":2087000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1145000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1136000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1136000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3525000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3429000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2899000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2862000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2493000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2580000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":524000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1283000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1283000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1177000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1177000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1177000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1177000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3220000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":3220000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4378000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":4378000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5283000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5283000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5278000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":5278000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5278000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5278000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4910000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3746000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4986000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4986000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-149000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":294000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":427000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":427000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"}]}},"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":"2015-12-31","val":40000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10584000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":10584000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10479000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":10479000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10479000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10479000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10479000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10479000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10479000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10479000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10479000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":10479000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8300000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8300000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10479000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22260000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20244000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19761000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18135000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":18135000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18135000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18135000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18135000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17947000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18146000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18581000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8300000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":8300000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8300000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":8300000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8300000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12097000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12097000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11627000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11627000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":11627000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":11627000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":11627000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":11627000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":11627000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":11627000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":11627000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":11627000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11627000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":11627000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30427000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":30427000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33827000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":33827000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41827000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":41827000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":41827000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":41827000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":41827000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":41827000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":41827000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41828000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":41828000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41827000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41827000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38159000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":33527000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":33527000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":33527000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33527000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38749000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38533000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2016-09-30","val":10236000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8767000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6785000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":15831000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14539000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11464000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":11464000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10838000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":10838000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10344000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":10344000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6759000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6293000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5409000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5115000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4820000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":4820000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23156000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":23156000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25365000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":25365000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31742000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":31742000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31742000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":31742000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":31742000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":31742000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":31742000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30422000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":30422000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29101000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27780000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25484000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":25065000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":25065000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":25065000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23875000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27906000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25840000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-09-30","val":3069000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":534000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2014-01-01","end":"2014-12-31","val":2066000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2342000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1301000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":1301000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-357000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-407000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1655000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1655000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-62000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-62000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-62000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-871000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-871000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-240000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-240000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":185000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":185000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-786000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-786000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-20000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":141000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":141000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-226000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-226000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1229000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1229000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1117000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1117000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2080000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2080000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-158000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-158000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1983000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1983000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":698000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":698000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":405000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":405000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2875000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2875000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2875000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2875000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":883000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":883000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":883000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":495000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":495000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":495000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-47000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-47000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-47000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":-335000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-335000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-335000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-874000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-874000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-874000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-874000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-711000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-711000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-711000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1318000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1318000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1318000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-448000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-448000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-448000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1396000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1396000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-127000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1417000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-189000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-806000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-282000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3765000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-325000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-557000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-484000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":727000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2189000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":310000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":310000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":310000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":310000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":248000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":248000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":248000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":248000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":248000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":248000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":248000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":248000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":247000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":247000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":247000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":247000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":247000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":247000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":262000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":262000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":262000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":262000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":262000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":262000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":263000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":263000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":263000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":124000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":124000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":124000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":124000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":20456000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":124000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":124000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":124000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-12-31","val":20040000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":20040000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22988000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1959000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1959000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1959000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1959000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1959000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":468000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":135000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-54000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-56000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-56000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-54000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":908000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":908000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":908000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":908000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":908000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":908000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":800000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1369000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1400000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1400000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1369000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1369000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1369000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1369000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1369000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1369000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1369000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1369000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1369000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-375000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-375000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-375000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-375000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-594000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":9933000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5577000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2315000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7929000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":2352000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9855000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9855000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2071000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4164000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4164000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2093000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2093000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6318000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":6318000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2154000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":2154000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7784000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7784000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7784000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2094000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2094000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3813000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":3813000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1719000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1719000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6118000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6118000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2305000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2305000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7157000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7157000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":7157000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1689000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1689000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3214000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3214000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1525000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1525000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4916000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4916000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1702000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1702000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6199000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":6199000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6199000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1689000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1689000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3333000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3333000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1644000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1644000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7357000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7357000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4024000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4024000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9409000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":9409000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2277000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2277000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4485000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4485000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":4485000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":4485000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":2208000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2208000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2208000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":2208000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6873000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":2388000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8691000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4253000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7352000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7352000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":7352000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":3099000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3099000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3099000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":299000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":259000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":299000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":251000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3"}]}},"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":"2014-12-31","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":693000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":693000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":693000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2015-12-31","val":693000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2015-12-31","val":693000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2015-12-31","val":693000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2015-12-31","val":693000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-09-30","val":11019000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3513000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3977000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":3977000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":3977000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":3977000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":3977000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":3977000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":3977000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":3977000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":3977000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3977000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3977000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3977000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3977000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":3977000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3977000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3977000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3977000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":3977000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3977000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3977000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3977000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3977000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3977000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3977000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3977000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":3977000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":3977000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3977000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3977000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3977000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3977000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3977000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3977000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3977000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3977000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":3977000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3977000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3977000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3977000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":3977000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3977000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3977000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3977000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3977000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3977000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3977000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3977000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-02-05","val":1478000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-02-05","val":1478000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-02-05","val":1948000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-02-05","val":1948000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-03-31","val":5675000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":5675000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":5675000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5675000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":5675000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":5675000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6145000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":6145000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":6145000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6145000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6145000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6145000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6145000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6145000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":6145000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6145000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6145000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6145000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6145000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":6145000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":6145000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":6145000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28977000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":21619000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":21619000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26778000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":19420000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-09-30","val":19420000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19952000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":19952000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12594000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":12594000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":12594000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":12594000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":12594000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19952000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":12594000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12594000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12594000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":693000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":693000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2820000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2820000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":3284000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":3284000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":3284000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":2820000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2168000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2168000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13807000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6449000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":6449000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"}]}},"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":"2018-12-31","val":3977000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3977000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3977000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3977000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4980000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4980000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4980000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4980000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4980000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":4980000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4980000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":4980000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4980000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4980000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":4980000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4980000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":4980000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":4980000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4980000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":4980000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":4980000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4980000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":4980000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":7148000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":4980000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2021-12-31","val":7148000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2021-12-31","val":7148000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":7148000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-12-31","val":7148000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7148000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":7148000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7148000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":7148000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7148000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":7148000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7148000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":20955000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7148000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":13597000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":13597000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":13597000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":13597000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-12-31","val":1003000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1003000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1003000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1003000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1003000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1000000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1003000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1003000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1003000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1003000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1003000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1003000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":1003000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1003000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":1003000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":1003000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1003000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":1003000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":1003000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1003000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1003000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":1003000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1003000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1003000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2021-12-31","val":1003000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1003000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-12-31","val":1003000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1003000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1003000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1003000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1003000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1003000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1003000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1003000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1003000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1003000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1003000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":1003000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1003000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1003000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13600000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":13600000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":13600000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":13600000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13600000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13600000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13600000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"GoodwillImpairedAdjustmentToInitialEstimateAmount":{"label":"Goodwill, Impaired, Adjustment to Initial Estimate Amount (Deprecated 2018-01-31)","description":"The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":464000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1003000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":1003000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12594000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45395000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23322000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12005000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":36898000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":13576000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49172000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":49172000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10579000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10579000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21645000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":21645000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11066000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11066000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11066000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31919000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":31919000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10274000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":10274000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10274000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43961000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43961000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43961000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":12042000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8380000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8380000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":8380000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":8380000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17652000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17652000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9272000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9272000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":9272000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9272000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25884000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25884000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8232000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8232000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":8232000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8232000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36284000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":36284000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":36284000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10400000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":10400000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10504000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":10504000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":10504000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":10504000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22116000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22116000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11612000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11612000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":11612000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11612000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34023000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":34023000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11907000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11907000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":11907000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11907000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":46132000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":46132000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":46132000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12109000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":12109000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10865000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10865000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":10865000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10865000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21879000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":21879000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11014000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11014000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":11014000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11014000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32633000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":32633000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10754000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10754000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":10754000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10754000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41834000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":41834000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":40842000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9201000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":9201000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10171000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10171000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":10171000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9433000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20395000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20395000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":20395000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":20395000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":10224000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10224000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":10224000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10224000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":10224000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":8292000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29152000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":24052000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":24052000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":8757000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8757000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":5817000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5817000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":5799000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38767000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":35886000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":35886000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9615000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":12362000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8251000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4611000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":4611000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":4611000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17018000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":17018000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":17018000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":13613000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":8767000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8767000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":8767000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":9002000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":9002000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":9002000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24259000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23799000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":22913000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":9473000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9519000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":9300000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":9300000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":9300000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40947000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":40947000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":41706000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":18034000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":18034000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":17792000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":17792000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":18230000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36981000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":37663000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":19189000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":19189000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":19433000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59054000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":60078000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22073000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":22073000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":22415000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81369000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":82765000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22315000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21735000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":21735000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44900000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":44900000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":23165000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":23165000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68331000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":68331000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":23431000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":23431000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":91331000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":91331000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24870000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":24870000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52652000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":52652000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":27782000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27782000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74829000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":74829000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":22177000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":22177000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100111000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":100111000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15995000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":15995000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39763000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":39763000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":23768000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":23768000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67955000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":67955000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":28192000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":28192000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":96879000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":96879000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":96879000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":96879000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28095000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":28095000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":28095000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55173000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":55173000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":55173000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":27078000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":27078000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":27078000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87372000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":87372000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":87372000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":32199000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":32199000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":32199000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120268000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":120268000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":120268000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26825000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":26825000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25391000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":25391000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51768000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":48676000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":48676000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":24943000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":23285000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":23285000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":88298000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":80706000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":80706000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":36530000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":32030000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":32030000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118356000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":113482000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":113482000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29827000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22494000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":17165000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39458000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":27185000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":16964000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":10020000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41389000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":26148000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1931000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1037000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40439000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12613000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23052000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":10439000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":34277000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11225000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2016-09-30","val":34049000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":34049000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2500000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1800000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4236000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4236000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4236000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4236000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1735000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1735000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1735000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1735000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1735000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1735000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":1735000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1735000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1735000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":1735000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1735000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1735000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":827000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":827000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":827000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":827000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3073000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-13841000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-899000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9678000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-9678000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19581000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-19581000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-31470000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-13841000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-899000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1832000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1696000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4394000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2562000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4560000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1380000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1380000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1736000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1736000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3116000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3116000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1971000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1971000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3707000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3707000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9678000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-9678000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8776000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8776000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8094000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8094000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":682000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":682000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6590000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6590000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1504000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1504000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19581000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-19581000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-19581000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-19581000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22332000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-22332000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-22332000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25148000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-25148000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-25148000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2816000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2816000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-2816000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30368000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-30368000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-30368000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-5220000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5220000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-5220000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31470000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-31470000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-31470000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4381000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-4381000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-5815000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-5815000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13346000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-16438000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-16438000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-8965000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-10623000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-10623000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21014000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-28606000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-28606000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-7668000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-12168000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-12168000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35432000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-40306000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-40306000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15292000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-22625000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-17583000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47117000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-39683000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-24492000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-22100000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-82076000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-71294000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-34960000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-31611000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-134439000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12429000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10314000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":22743000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-13781000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-24095000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":-9856000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5309000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1991000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3604000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1705000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4882000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4882000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2493000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4382000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4382000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1889000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1889000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7117000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-7117000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2735000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2735000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11666000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11666000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11666000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3381000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3381000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5467000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5467000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2086000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2086000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9651000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9651000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-4184000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4184000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8891000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8891000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-8891000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":262000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":262000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1358000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1358000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1096000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1096000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2960000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2960000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1602000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1602000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4356000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4356000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4356000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":345000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":345000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":724000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":724000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1968000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1968000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2692000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2692000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4063000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":3217000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-580000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-580000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-924000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-924000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-924000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-924000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-344000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-344000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-344000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-344000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2367000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4458000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-4458000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1443000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2485000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2485000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1829000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3107000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3107000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3403000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4388000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5013000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5013000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-5013000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-4725000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1610000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1610000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1610000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-337000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8871000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-9609000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-10124000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-5034000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-5266000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-5399000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13841000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-13841000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3058000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-3058000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3833000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-3833000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-775000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-775000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2339000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-2339000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1494000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1494000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-899000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1832000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1800000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1696000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1700000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4394000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4400000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2562000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-1400000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1400000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3700000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3700000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-8800000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8800000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8100000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8100000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6600000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6600000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":22300000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25100000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2800000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30400000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5200000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":171000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-103000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-95000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":8000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-101000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-101000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-53000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-33000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-33000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":13000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":72000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":53000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":66000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1380000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":44000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":44000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":44000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":295000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":295000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-627000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-431000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-584000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1041000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1041000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-153000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-610000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-610000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1487000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":1487000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1487000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":440000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":440000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":539000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":539000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":99000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":99000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":646000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":646000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":107000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2072000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-2072000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":336000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":336000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":341000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1071000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1071000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":735000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":735000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1724000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1724000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":809000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":809000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":732000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":732000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1098000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1098000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":289000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":289000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3585000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3585000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-5000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":833000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":833000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":838000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":838000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2452000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2452000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1619000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1619000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3501000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3501000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3501000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3501000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":893000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":893000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":893000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1356000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1356000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1356000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":463000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2032000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2032000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":2032000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":676000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":676000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":676000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3213000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3213000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3213000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1333000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1333000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1771000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":1771000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4270000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":3712000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":3712000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-2937000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1941000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":1941000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1858000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":2498000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":2498000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":6128000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1214000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1214000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1999000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":964000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":964000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1843000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1192000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":2452000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1537000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":2956000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":344000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":504000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":591000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":730000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-947000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2226000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":779000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1106000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":776000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-330000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2327000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1551000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":171000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":124000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2430000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1482000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1496000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":1496000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":463000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":353000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1260000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1260000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":589000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1129000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1996000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2017000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2017000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1504000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1504000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1879000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1879000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2587000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2587000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2645000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2645000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2645000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2645000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1206000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1206000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1206000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1944000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1944000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1944000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":3029000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3029000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":3029000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":3029000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3029000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3029000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":283000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":283000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":283000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":283000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":749000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":749000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":749000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":986000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":986000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":986000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1017000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1017000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1017000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":640000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":153000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":722000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":235000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":853000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount 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 increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4535000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7065000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7065000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5362000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5362000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":5362000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3962000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3962000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3962000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":260000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-55000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":218000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":218000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7004000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":7004000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":7004000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4555000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-4555000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-906000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-906000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":557000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":557000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2550000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2550000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2550000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2550000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11341000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":11341000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11341000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2976000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":3744000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":3744000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18393000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount 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 increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5287000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":5287000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":2696000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3598000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3532000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3532000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2416000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2416000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-2416000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5465000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-5465000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5465000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":166000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":166000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-386000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":430000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":328000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":328000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-927000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-927000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2751000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-818000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1946000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1946000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1946000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-358000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-449000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-449000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-491000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1709000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4083000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4083000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3155000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-3155000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-3155000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1510000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1510000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1510000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1446000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1446000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1094000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-640000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-929000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-929000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4644000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4644000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-4644000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-306000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-306000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":953000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":953000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2032000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2032000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4112000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-4112000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4112000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4112000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6609000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6609000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-6609000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7441000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-8465000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-8465000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-27134000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount 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 nondeductible expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":237000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":297000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":297000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1950000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1950000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":189000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":189000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2150000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2613000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2613000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount 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":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1178000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1178000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":722000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":518000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":518000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":396000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":520000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":463000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1862000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1835000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1835000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3520000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount 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":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":211000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":490000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-432000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-432000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1350000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-73000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":83000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-86000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-86000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-86000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-114000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":85000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-99000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-99000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-94000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount 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 (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-837000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-837000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-837000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-574000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-574000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-348000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-348000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-348000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":297000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":297000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":674000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":896000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":896000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":896000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1235000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1235000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":212000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1102000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1102000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1152000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"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":2195000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8075000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4261000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-3050000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3050000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1081000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1826000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1826000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":279000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":279000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-67000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-67000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-67000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2513000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2513000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-134000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-134000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4568000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4568000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-4568000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2204000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-2204000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":675000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":675000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4316000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4316000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5460000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":5460000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":5460000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4349000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4349000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-177000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-177000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":693000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":693000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-970000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-970000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":8432000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-229000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-229000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2258000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2258000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-2258000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-2258000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":530000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-16779000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-16779000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1666000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6676000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-6676000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":207000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3434000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3434000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":2979000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":803000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":-6064000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5814000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5814000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":4488000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":4488000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":4488000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6732000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":6732000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3689000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":3689000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":6713000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":6713000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3576000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-3576000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6013000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6013000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18498000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":18498000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":24790000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24790000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":5702000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5702000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3966000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3966000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6905000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":6905000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":9275000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":9275000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10340000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":10340000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1261000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1261000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7105000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6995000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2558000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2217000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11136000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11136000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11136000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11136000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3539000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3539000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3539000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11012000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":11012000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":11012000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":21991000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21991000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":21991000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":19092000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":19092000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":19092000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1586000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1586000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1586000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":1586000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19122000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":19122000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":19122000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":58202000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":58202000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":58202000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":61697000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":59139000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":59139000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1586000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13875000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-11316000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-9719000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14951000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-7434000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-18729000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-19377000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-24645000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9530000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2027000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":16060000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":15222000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9257000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2459000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-6599000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-6599000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":158000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1928000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1928000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1567000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1567000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3790000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3790000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3790000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7499000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7499000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5352000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5352000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3841000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3841000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3184000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-3184000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-3184000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-944000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-944000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2766000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2766000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4739000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4739000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6082000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":6082000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6082000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2934000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2934000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1747000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1747000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":632000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":632000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3769000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3769000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":16554000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1872000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1872000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1699000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1699000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":1699000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":1699000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":1029000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-11160000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-11122000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1842000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11442000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-11442000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3361000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4177000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1670000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1670000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-1670000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":1921000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":-11931000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-12876000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-14450000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":2092000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":2092000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":2350000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1277000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":1277000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8659000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":8659000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2948000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":2948000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3132000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":4507000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9129000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9184000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18843000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17198000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":14536000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15377000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":10287000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10287000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7930000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-7930000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11643000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11643000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":29724000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":29724000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23072000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":23072000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9109000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-9109000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3467000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3467000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":16582000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16582000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18782000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":18782000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":18782000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":18782000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1423000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":846000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":846000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-367000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-944000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-944000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":3945000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":6624000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6624000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6624000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2761000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2761000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6418000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6418000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21167000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":9605000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":9605000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":45170000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":28207000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":28207000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":68575000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":49266000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":49266000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6418000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11033000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-26466000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-11098000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51750000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-23095000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-61806000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-35236000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-53297000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6418000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6788000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-13254000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2379000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1809000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1265000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":1944000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1944000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1482000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2606000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2606000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2772000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-2772000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4424000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4424000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4424000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1075000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1075000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1551000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1551000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2027000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2027000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1853000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1853000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1853000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":359000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":359000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-525000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-525000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1217000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1217000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-986000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-986000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-986000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-716000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-716000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-821000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-821000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1484000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1484000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1919000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1919000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1541000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-298000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-298000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-891000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-891000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-891000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-891000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":-995000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5019000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":5019000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2357000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-3415000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3415000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":333000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":11896000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":829000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":829000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":1577000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":17155000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":13657000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":13598000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":13598000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":9759000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":9759000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":9759000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-739000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-739000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4118000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":4118000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-4314000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-4314000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":292000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2187000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1484000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4448000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-4448000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3695000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3695000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3727000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3727000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1331000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1331000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3528000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3528000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4049000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4049000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":854000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":854000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3937000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3937000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-389000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-389000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1348000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1348000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1767000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2839000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2839000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2839000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-523000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-523000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-523000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1118000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-1118000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-1118000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2282000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2282000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":2282000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":-6006000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6006000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-6006000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":456000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":456000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":540000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3897000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-379000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-379000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-231000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-662000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-662000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1589000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-408000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-408000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":540000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":131000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":159000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1643000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":607000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-2930000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":6165000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":7225000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1224000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11328000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17967000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-7864000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1645000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":5984000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":12175000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12175000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6967000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6967000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8236000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8236000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-819000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-819000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5962000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":5962000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14129000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7048000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5357000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-5357000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-11609000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11609000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-11341000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-11341000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-11341000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-11341000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-134000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-134000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-134000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-2557000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2557000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-2557000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3915000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3915000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3915000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1261000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1261000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1261000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1261000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-818000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-818000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-818000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1515000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-1515000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-1515000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1488000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1488000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1488000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1261000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":183000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":183000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-70000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-228000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-703000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":5458000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5458000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5166000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5166000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4730000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-4730000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4246000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4246000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3800000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3800000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-275000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-275000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1436000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1436000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-131000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-131000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-87000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-87000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-87000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":631000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":631000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":631000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":2215000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2215000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2215000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1446000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1446000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-43000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-43000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-206000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1040000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":1040000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":2851000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5744000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":5744000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1031000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5241000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":5241000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3493000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-3265000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-3678000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7405000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-6980000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-10221000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-8647000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-7578000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-916000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1702000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-3496000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10478000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1155000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2323000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":820000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":820000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2143000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3396000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3396000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1590000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1590000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3655000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3655000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3655000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-874000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-874000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":265000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":265000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2014000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2014000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5989000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5989000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-5989000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-246000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-246000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1261000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1261000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-225000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-225000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1842000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1842000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1842000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1673000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1673000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2209000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2209000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1893000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1893000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":423000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":423000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":4792000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2735000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2735000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4560000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4560000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-4560000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-4560000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":-4629000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1270000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1331000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-5183000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6026000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5861000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-226000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3064000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-353000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-353000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-353000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":3459000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":2779000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3102000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":4107000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":1080000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":1627000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1835000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3704000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":4015000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3720000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":4346000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":578000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":1581000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-6233000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-6233000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7781000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7781000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14641000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":14641000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":21967000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":21967000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":9359000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9359000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3828000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-3828000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1543000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1543000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3454000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3454000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-4802000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-4802000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7048000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-14129000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16799000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":16799000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":11984000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11984000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":6916000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":6916000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6916000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6916000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3239000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3239000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3239000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13966000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":13966000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":13966000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":24256000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":24256000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":24256000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":23241000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":23241000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":23241000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10931000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":10931000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14557000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":14557000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16199000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":26023000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":26023000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":37926000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":50719000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":50719000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":28219000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":43994000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":43994000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":14557000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7051000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2060000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-7611000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27413000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":9717000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":30058000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11624000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":18065000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4941000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3859000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-1892000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-14000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":241000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":240000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":155000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":155000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-68000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-124000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-124000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-142000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-142000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-83000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-83000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-83000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2385000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2670000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-822000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-822000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-822000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2678000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2678000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4358000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4358000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":7648000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7648000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":7648000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":4780000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4780000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4780000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-126000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-126000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-126000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-126000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4405000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":4405000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":4405000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":11577000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":11577000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":11577000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":9520000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":9520000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":9520000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-126000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5511000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7449000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8577000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-748000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":4196000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-724000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":314000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-293000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":1158000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":-556000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":247000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":76000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":333000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":333000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":194000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":194000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":69000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":69000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":151000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-279000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-279000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-53000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-53000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-179000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-192000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-645000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-668000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-179000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-136000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-77000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-77000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":179000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":179000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":923000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":923000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":9412000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-158000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-158000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-468000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-468000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-468000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-468000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":-447000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":2504000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-949000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":130000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8714000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-384000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-384000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":364000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":7995000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":409000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2320000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2320000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3074000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3074000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-3074000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":501000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":501000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":936000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":936000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3526000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":3526000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1918000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1918000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-219000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-219000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":7942000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1958000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3381000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3381000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-262000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-262000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-3859000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3859000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7688000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":7688000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3285000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3285000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3431000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3431000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1958000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":805000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1525000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-703000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-703000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-703000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3864000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1186000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1186000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5690000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1333000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1333000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":7063000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7063000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":7063000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":2965000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2965000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2965000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7577000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":7577000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4557000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":4557000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6884000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2420000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":2420000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":5319000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":4248000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":4248000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":6363000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5402000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":5402000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4557000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3138000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3818000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":1417000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1722000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":802000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":2950000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1253000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3473000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-334000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2107000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":2543000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":-65000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-58000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-58000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-58000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-58000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-278000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-2526000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-2526000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1479000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1479000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":756000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":248000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":1374000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1046000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":947000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":2128000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":2128000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-738000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1285000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":6061000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":5862000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":640000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":640000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":689000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":689000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1474000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1474000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1326000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1326000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1864000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1864000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2527000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2527000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2307000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2307000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2087000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2087000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":210000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":220000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":220000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":234000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":234000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":215000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":215000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":208000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":208000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":264000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":326000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":326000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":316000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":316000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3"}]}},"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":"2015-12-31","val":3000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":10236000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-09-30","val":14539000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11464000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10838000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10344000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3377000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6759000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6293000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5409000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5115000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5115000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4820000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":4820000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23156000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":23156000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25365000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":25365000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31742000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":31742000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":31742000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":31742000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":31742000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":31742000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":31742000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30422000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":30422000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29101000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27780000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25484000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":25065000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":25065000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":25065000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23875000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27906000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25840000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2015-12-31","val":696000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":22573000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":13749000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8767000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":8767000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":8767000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":8767000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":8767000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8150000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7447000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7174000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6785000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":6785000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6785000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6785000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6785000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6501000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6217000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5933000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5649000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16530000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15831000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14539000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12381000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11464000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10838000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":1331000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":726000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":404000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":966000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":240000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":996000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":996000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":77000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":28000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":110000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":110000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":26000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":39000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":378000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":87000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":114000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":463000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":601000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":173000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2022-01-01","end":"2022-03-31","val":127000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":69000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":338000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":112000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":800000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-102000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-102000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-85000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-85000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-85000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-68000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-68000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-526000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-88000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-532000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-532000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-194000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-396000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-202000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-600000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-204000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-830000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-830000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-830000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-274000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-274000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-530000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-530000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-256000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-256000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-793000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-793000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-263000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-263000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1019000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-1019000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-323000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-323000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-883000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-883000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-560000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-560000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1330000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1330000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-447000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-447000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1738000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1738000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-871000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-871000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2115000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2115000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1244000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1244000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3239000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3239000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1124000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1124000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3981000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3981000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-643000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-643000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1057000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1057000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-414000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-414000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1503000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1503000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-446000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-446000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2035000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2035000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1958000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-249000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-249000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-249000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-277000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-277000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-277000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-28000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-28000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-28000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-326000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-326000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-326000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-49000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-49000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-49000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-345000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-238000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-127000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-90000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-127000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-90000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-327000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-327000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-254000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-200000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-200000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-164000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-773000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-773000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-653000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-446000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-446000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-399000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1442000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-792000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-792000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-626000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1834000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-1508000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1042000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-882000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2844000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2259000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1010000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-751000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-1213000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2618000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-1405000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4793000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2175000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-69000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-69000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-69000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-16000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-16000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-16000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-1958000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-238000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1442000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1442000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3992000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":1339000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1101000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1101000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":474000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":704000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":570000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":570000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":838000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":663000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":696000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":642000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1525000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2223000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2786000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2786000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":424000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":424000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":507000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":507000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":616000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":616000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":83000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":83000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":83000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":425000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":425000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":425000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1177000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1177000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1177000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":660000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":660000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":660000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1402000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":1402000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":2460000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2370000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2640000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":337000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":828000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":1803000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":7638000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7638000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7638000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8649000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7812000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6127000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6127000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6127000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6127000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6127000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6716000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5682000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6460000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6116000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":6116000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6116000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6116000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6116000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4151000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3843000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5073000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4974000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4974000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4974000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4974000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4974000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4006000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3525000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4038000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3765000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3765000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3765000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3765000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":3765000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":5022000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6307000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":6383000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3923000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3813000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":3813000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":3813000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12529000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":18119000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13780000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":13780000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":13780000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":13780000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":13780000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15678000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17075000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16150000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10523000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":10523000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10523000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10523000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10523000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15181000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19427000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22756000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15751000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":15751000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15751000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15751000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15751000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18736000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22409000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22834000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18207000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":18207000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18207000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18207000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18207000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19327000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25523000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26083000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21124000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":21124000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21124000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":21124000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":21124000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19326000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22207000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24426000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20954000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":20954000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":20954000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":20954000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":20954000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":20954000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":20954000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":20954000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":20954000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19716000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":23342000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21428000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":31252000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41796000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":54589000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40109000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":40109000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":55884000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":55884000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":55884000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":55885000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":55884000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33153000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":59976000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71190000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66394000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39661000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":14980000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":14980000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":14980000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17026000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62318000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61667000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":835000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2984000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":31048000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":31048000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":31048000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27652000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29458000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27393000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":27393000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":27393000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":27393000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27393000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26519000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27658000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25379000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21404000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21404000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":21404000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":21404000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21404000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21158000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20143000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21179000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19562000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":19562000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":19562000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19562000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":19562000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17889000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17353000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17669000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19985000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":19985000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":19985000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19985000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":19985000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17250000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15425000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15356000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14802000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":14802000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":14802000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14802000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":14802000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":13900000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":13900000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":13976000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14576000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14449000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":14449000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":14449000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31957000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":34596000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31032000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":31032000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":31032000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":31032000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":31032000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35913000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35149000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31966000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25344000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":25344000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25344000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":25344000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25344000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-01-01","val":25239000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-01","val":25239000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-01","val":25239000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":25239000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-03-31","val":32714000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38187000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45457000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33868000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":33868000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":33868000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":33868000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":33868000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39718000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43306000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43046000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35439000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":35439000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":35439000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":35439000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35439000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39912000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48232000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43899000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39572000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":39572000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":39572000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":39572000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":39572000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41116000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50604000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58270000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56893000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":56893000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":56893000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":56893000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":56893000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":56893000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":56893000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":56893000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":56893000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66459000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":70085000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69457000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":79281000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":84654000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":97447000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78513000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":78513000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":94288000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":94288000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":94288000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":94288000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":94288000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69722000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":97311000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115329000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107741000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82227000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":33113000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":33113000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":33113000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31807000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80149000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79087000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":16770000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":16770000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16770000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16501000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15126000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13226000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13226000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":13226000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13226000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13226000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12353000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12108000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12693000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11722000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":11722000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":11722000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11722000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11722000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12210000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12020000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11029000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12794000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":12794000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12794000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12794000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12794000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11501000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10416000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9928000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9764000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":9764000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9764000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9764000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":9764000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":5519000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5519000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":5519000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9240000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9589000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":9589000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":9589000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12935000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":13094000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13547000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":13547000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":13547000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":13547000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":13547000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15896000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14365000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12812000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12671000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":12671000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12671000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12671000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12671000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14442000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16730000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19227000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15688000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":15688000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15688000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15688000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15688000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17492000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17723000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16630000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15774000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":15774000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15774000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15774000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15774000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18695000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19982000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14940000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16962000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":16962000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":16962000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":16962000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16962000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20662000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25960000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33012000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34512000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":34512000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":34512000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":34512000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":34512000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":34512000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":34512000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":34512000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":34512000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45527000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":45527000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46954000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":46954000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41793000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":41793000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37354000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":37354000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":37354000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":37354000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":37354000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":37354000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":37354000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35870000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":35870000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43185000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39795000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39748000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":18133000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":18133000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":18133000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14781000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17831000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17420000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":2985000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2985000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2985000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2508000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2441000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2051000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2051000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2051000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2051000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2051000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2089000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2353000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2026000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1724000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1724000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1724000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1724000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1724000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1528000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1490000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1567000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2217000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2217000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2217000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2217000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2217000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1743000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1484000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1390000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1273000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1273000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1273000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1273000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":1273000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":2074000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2074000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":2074000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1413000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1047000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":1047000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":1047000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3369000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3383000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3705000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":3705000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":3705000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":3705000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":3705000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4339000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3709000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3004000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2150000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2150000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2150000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2150000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2150000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3091000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2030000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3474000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2429000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2429000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2429000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2429000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2429000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3490000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3174000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3582000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1458000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1458000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1458000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1458000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1458000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1890000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2727000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2876000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1486000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1486000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1486000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1486000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1486000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1128000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2437000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":832000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1427000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1427000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1427000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1427000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1427000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":1427000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1427000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1427000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1427000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1216000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1216000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1075000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1075000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1065000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1065000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1050000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1050000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1050000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1050000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":1050000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1049000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1050000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":699000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1465000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":954000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1552000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2818000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":165000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":547000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":547000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":311000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":626000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1003000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1848000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1848000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":434000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":434000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":411000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":411000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":753000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":753000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":835000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1569000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1569000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2289000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2289000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2984000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1421000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1421000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3506000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3506000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4079000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4079000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5531000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5531000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5531000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5531000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":666000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":666000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":666000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1907000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1907000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1907000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1200000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2928000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2928000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":2928000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4064000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4064000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4064000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":705000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":705000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":705000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":705000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1072000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1072000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":1072000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3498000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":3498000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":3498000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":2400000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4946000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4946000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4946000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1086000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1086000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":796000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3570000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":3262000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2500000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12191000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11175000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8600000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":7900000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24752000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3815000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4018000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-965000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3100000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":47000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":418000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":92000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":27000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":136000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":58000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":138000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":137000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":46000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":36000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":161000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":203000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":203000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":42000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":42000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":264000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":264000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":88000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":62000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":62000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":524000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":524000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":374000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":374000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":456000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":98000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":77000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":61000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":81000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":81000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":81000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":73000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":73000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":36000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"sqft":[{"end":"2019-07-09","val":16500,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2700000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1287000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1388000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2589000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2589000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1302000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1302000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3847000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3847000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1258000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1258000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6260000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":5616000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1604000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1446000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3471000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3471000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1866000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1866000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4776000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4776000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1587000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1587000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5657000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5657000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5657000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5657000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1559000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3113000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1554000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4447000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1334000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5503000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5503000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5503000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4304000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4207000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":2067000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2067000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2067000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2067000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2067000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2067000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2067000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2067000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2067000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2067000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2067000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2067000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2067000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2066000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2066000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2066000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2066000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2066000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2066000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2066000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2066000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2066000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2066000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2066000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2066000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2066000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2191000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2191000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2192000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1920000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1920000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1920000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1920000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":1920000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":688000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2936000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4788000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":4788000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":4788000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3573000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":3573000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3647000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":26376000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25166000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22788000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24725000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23955000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24706000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23845000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23175000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23491000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22239000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19874000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18362000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16823000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":16823000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20065000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":20065000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18225000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":18225000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17419000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":17419000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16961000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":16961000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15580000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14002000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10980000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6936000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6876000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6729000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":6582000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6530000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6373000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3457000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3376000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1549000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":835000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":685000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":685000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5287000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5200000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5283000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5489000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5235000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5255000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4877000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4866000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4380000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":4380000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5237000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":5237000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4968000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":4968000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5129000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5129000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5131000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":5131000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5118000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5039000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4933000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1953000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2337000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2486000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3732000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3717000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3460000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3320000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3553000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2311000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1698000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1018000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1018000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":694000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3860000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3863000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3609000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3795000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3991000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3895000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3958000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4124000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2579000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2579000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2531000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2596000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1666000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1666000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2108000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":2108000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2065000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":2065000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2131000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2131000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1121000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1121000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1130000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1118000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1130000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":692000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":692000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":697000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3993000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4044000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3890000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4211000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4417000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4339000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4424000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4627000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4330000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4335000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3866000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3899000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2550000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":2550000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3453000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":3453000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3346000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":3346000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3491000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3491000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2232000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2232000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2241000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2220000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1428000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":956000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":956000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1007000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4317000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4381000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4197000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4655000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4825000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4771000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4859000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5075000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4814000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4834000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4442000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4468000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3825000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":3825000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4818000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":4818000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4595000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":4595000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4965000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4965000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3575000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":3575000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3580000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3542000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2795000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1199000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1501000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1759000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":3892000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2631000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1259000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3793000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2674000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1601000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4076000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2779000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1701000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3572000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":3572000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2750000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":2750000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1574000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1574000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4209000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":4209000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2818000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1393000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2136000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1390000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":780000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4012000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3732000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3335000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2370000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3283000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3311000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3161000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2722000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2902000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2606000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3062000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2162000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1867000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1867000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2210000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":2210000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2261000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":2261000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1168000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1168000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1603000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1603000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1411000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1220000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":779000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":380000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":305000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":717000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-30","val":11400000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11400000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12600000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10100000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10400000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10200000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10400000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2900000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9500000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14600000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6200000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8600000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8500000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-03-31","val":6500000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7100000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6900000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5500000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5500000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5500000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5500000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5500000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6700000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9100000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10800000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1700000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":20600000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"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":40696000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":40696000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":40696000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36264000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38203000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41205000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":41205000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":41205000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":41205000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":41205000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32617000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34894000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34044000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29784000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":29784000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":29784000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":29784000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":29784000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28071000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29934000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32883000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34258000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":34258000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":34258000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34258000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":34258000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29193000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33260000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33467000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31369000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":31369000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31369000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":31369000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":31369000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30984000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28362000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26121000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22488000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":22488000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":22488000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22488000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":22488000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":41761000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":41761000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":41761000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20994000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24751000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":24751000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":24751000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82309000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":76975000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78579000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":78579000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":78579000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":78579000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":78579000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85725000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87021000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80794000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85360000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":85360000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":85360000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":85360000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":85360000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":109793000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122646000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117429000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112153000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":112153000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":112153000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":112153000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":112153000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153229000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159379000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153837000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139599000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":139599000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":139599000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":139599000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":139599000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132085000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161985000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155965000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158651000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":158651000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":158651000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":158651000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":158651000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121374000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126282000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":136214000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125761000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":125761000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":125761000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":125761000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":125761000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":125761000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":125761000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":125761000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":125761000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125356000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":126843000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187735000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":185141000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":235786000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":230890000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":242282000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":242282000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":234579000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":234579000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":234579000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":234579000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":234579000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233038000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":228154000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224311000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222107000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":226822000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":226822000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":226822000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":226822000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207693000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128812000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146169000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":90111000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":90111000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":90111000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81924000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82098000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":80732000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68963000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69436000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65229000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61724000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":61724000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":61724000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":61724000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":61724000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60284000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63392000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68140000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":71817000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67203000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71759000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69621000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":65712000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64904000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62291000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59358000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":56645000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":83591000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":83591000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":83226000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54249000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56482000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":56482000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":56482000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160349000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":154552000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":145447000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":152241000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152059000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":147158000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159127000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":159127000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":159127000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":159127000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":159127000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":184804000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":196916000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":195199000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":190007000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":229326000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279928000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":268233000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":246147000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229374000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259903000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256810000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":252230000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":252876000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258765000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":263962000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":257668000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":257668000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256305000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":253254000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311823000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":298263000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":346067000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":333468000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385014000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":385014000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":373161000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":373161000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":373161000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":373161000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":373161000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360923000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":345369000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320490000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286179000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249381000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":249381000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":249381000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":249381000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222688000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185393000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178503000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":35081000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":35081000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":35081000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31828000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33830000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36826000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":36826000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":36826000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":36826000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":36826000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28335000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30809000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30026000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26065000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26065000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":26065000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":26065000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":26065000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24732000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26923000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30195000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31554000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":31554000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":31554000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":31554000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":31554000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26443000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30864000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31403000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29388000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":29388000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29388000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29388000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":29388000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29076000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26516000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24338000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20795000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":20795000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20795000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20795000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":20795000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":41251000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":41251000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":41251000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18296000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21759000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":21759000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":21759000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69285000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":66261000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67754000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":67754000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":67754000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":67754000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":67754000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76288000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77540000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71338000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71023000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":71023000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":71023000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":71023000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":71023000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92363000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111374000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107901000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93471000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":93471000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":93471000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":93471000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":93471000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87776000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93003000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99879000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79801000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":79801000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":79801000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":79801000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":79801000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67436000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95198000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88882000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88638000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":88638000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":88638000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":88638000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":88638000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80092000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85492000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98458000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90478000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":90478000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":90478000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":90478000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":90478000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":90478000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":90478000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":90478000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":90478000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91636000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":93123000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124985000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":122391000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":176234000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":171338000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":209174000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":209174000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":201547000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":201547000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":201547000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":201547000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":201547000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":202260000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":197428000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":196518000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166342000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165811000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":165811000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":165811000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":165811000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":149590000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93061000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110081000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":10000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5100000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":2000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":2000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2019-12-31","val":4600000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-09-30","val":28200000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":"2014-03-31","val":20300000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16600000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":13400000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15300000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9200000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":9700000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12700000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":12700000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":12700000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2012-06-30","val":0.0397,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.039,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0381,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0378,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0377,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0325,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0325,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0323,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0323,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0323,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0326,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0327,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0329,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0334,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0334,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0293,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0315,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0.0315,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":0.0315,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0335,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0.0335,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"}]}},"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":"2012-03-31","val":25000000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-03-31","val":25000000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":25000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-03-31","val":25000000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-03-31","val":25000000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q1I"},{"end":"2013-09-30","val":25000000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25000000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":25000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":25000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":37000000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"}]}},"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":2300000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3300000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4600000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2100000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7100000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11700000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3200000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6500000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2300000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2100000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4400000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6900000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":6900000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":6900000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2900000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2900000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5000000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6100000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5600000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21300000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22500000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21700000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":14400000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14000000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14400000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19000000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0025,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.0025,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0025,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0025,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0025,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.0025,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.0025,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0025,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0025,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.0025,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0025,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0025,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0025,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.0025,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.0025,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0025,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0025,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.0025,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.0025,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10000000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10000000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":10000000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10000000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10000000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10000000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10000000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5075000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5000000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":5000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":21848000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":21848000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":2000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":2000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21941000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":6800000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6800000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6800000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":10310000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8544000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2017-12-31","val":19790000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":19790000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19790000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-06-30","val":39874000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34171000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25081000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28867000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34606000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12323000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29144000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23341000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1764000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":"2018-06-30","val":52500000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42300000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45900000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":45904000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":45904000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":45904000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":45904000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55400000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58830000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54062000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36517000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":36517000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36517000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36517000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":36517000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":56832000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51493000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43541000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":43541000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":43541000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":43541000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":43541000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":0,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":25000000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24688000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":24688000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24375000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":24375000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37900000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":7308000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":7308000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":7308000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7641000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15674000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16424000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5000000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":6800000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6800000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":6800000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6800000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6800000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":6800000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6800000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":6800000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6800000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6800000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6800000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12895000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6800000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14142000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":14142000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14142000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9118000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9097000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2018-06-30","val":45700000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37300000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31800000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":31762000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25081000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28867000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34606000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17484000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":29144000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23341000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2022-06-30","val":1250000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1250000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1250000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1250000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24073000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":24073000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24073000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":24073000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":24073000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":24073000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":24073000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23660000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":23660000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23355000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":18279000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8329000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17401000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13787000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2022-06-30","val":1250000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1250000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1250000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1250000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1250000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1250000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1563000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1563000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1563000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10998000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19633000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":16283000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27348000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2022-06-30","val":1875000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1875000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1875000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1875000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1875000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1875000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2188000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2188000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2188000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":3438000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-06-30","val":27705000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28167000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29766000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2022-06-30","val":1563000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1563000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1563000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1563000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1563000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1563000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1875000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1875000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1875000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"}]}},"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":"2020-03-31","val":12323000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20815000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5940000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2022-06-30","val":625000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":625000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":313000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":313000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2023-03-31","val":938000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":938000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":625000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":14142000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14142000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":14142000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":14142000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30319000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29963000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19456000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19033000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":19033000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19033000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19033000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19033000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":27688000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28152000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29754000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":29754000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":29754000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":29754000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":29754000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2022-06-30","val":23419000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":23419000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23118000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":23118000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-09-30","val":29291000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37908000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2017-12-31","val":2987000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2019-03-31","val":21201000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20866000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10407000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9937000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":9937000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9937000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9937000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9937000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7200000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4600000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10300000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":112600000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":112600000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148500000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":9043000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":9043000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9043000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9093000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9149000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9178000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9178000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":9178000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9178000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9178000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9295000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9373000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9485000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9610000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":9610000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":9610000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9610000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9610000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9641000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9774000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9843000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10120000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":10120000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10120000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10120000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10120000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10484000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10739000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10809000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10783000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":10783000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10783000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10783000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":10783000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":3173000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10807000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11120000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":11120000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":11120000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4530000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":4530000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5455000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":138000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":138000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2015-12-31","val":138000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2015-12-31","val":138000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2015-12-31","val":138000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2015-12-31","val":138000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":429000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":517000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":718000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":464000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2016-09-30","val":464000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":416000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":416000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":416000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":416000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":416000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":416000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":416000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":416000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":416000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":685000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2017-03-31","val":685000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":621000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2017-06-30","val":621000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":607000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2017-09-30","val":607000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":534000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":534000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":534000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":534000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":534000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":534000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":534000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":534000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":598000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":598000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":515000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":515000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":531000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":531000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":615000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":615000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":615000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":615000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":615000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":795000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":794000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":277000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":277000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":277000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":277000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":277000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":823000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":950000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":950000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":951000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":951000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an 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.","units":{"USD":[{"end":"2011-12-31","val":66000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":66000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"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":-5282000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-84000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-75000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-36000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-36000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":65000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":147000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":147000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5208000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5208000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5208000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4940000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4940000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4885000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-4885000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4870000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4870000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4865000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4865000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-4865000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":181000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":181000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":116000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":8790000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":-4283000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4524000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":4524000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3979000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-806000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-806000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2971000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2944000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2971000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2971000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2971000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":716000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":3511000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3512000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":3481000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":2733000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":2733000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":2733000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1785000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1785000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-901000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-901000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1821000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-1821000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1508000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1508000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16774000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":16774000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24165000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":24165000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":15171000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15171000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":19003000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":19003000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5088000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5088000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51430000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":51430000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":46182000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":46182000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":28044000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":28044000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3085000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3085000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19936000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19936000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":19820000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19820000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":17624000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":17624000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":17624000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17624000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21302000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":21302000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":21302000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21483000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":21483000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":21483000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":21578000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21578000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":21578000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":23778000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":23778000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":23778000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-22000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25323000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":25323000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":25323000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":30838000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":30838000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":30838000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":64768000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":64768000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":64768000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6610000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6610000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":6610000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8683000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":8683000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":6572000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6572000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":29294000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17889000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32127000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":31904000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":1908000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-92000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":333000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":-2290000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2290000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-253000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-780000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-780000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1227000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1227000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1380000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1380000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1380000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-93000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-93000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-271000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-271000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-301000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-301000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-301000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-214000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-214000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-325000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-325000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-502000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-502000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-502000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-164000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-164000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-369000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-369000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-850000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-850000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":129000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-362000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-362000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-646000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-646000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-646000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-646000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":-717000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1823000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":1823000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-818000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1056000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2098000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3395000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3395000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-2940000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-2180000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":-945000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5256000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":6207000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":2791000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":2791000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":4919000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1098000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":360000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-940000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":345000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-5934000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":127000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4730000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1758000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-85000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-85000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-414000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-414000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-752000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-752000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1180000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1180000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4806000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-4806000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5508000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5508000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-6158000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-6158000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-6974000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-6974000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-560000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-560000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1580000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1580000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1947000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1947000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2270000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2270000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2270000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2270000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5524000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-5524000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-5524000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6600000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-6600000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-6600000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-8617000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-8617000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-8617000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":-9483000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-9483000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9483000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1317000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1317000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1317000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1317000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23996000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-23996000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-23996000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-24542000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-24542000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-24542000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-28014000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-28014000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-28014000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1317000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1015000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1015000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":1015000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":633000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":633000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":255000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-173000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7705000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-7826000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":-8465000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1022000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-218000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2056000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2056000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1780000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1104000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1104000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2223000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-2223000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6772000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6772000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6772000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1870000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1870000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-23000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2751000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2751000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1884000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1884000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-1884000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":662000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":662000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1897000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1897000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3439000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3439000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4188000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4188000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4188000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-140000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-140000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1876000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1876000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-3437000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3437000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-19510000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":2643000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-7499000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-7499000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3703000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4251000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":4251000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3279000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-7673000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4604000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4604000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":4149000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":510000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":13181000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":13188000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":13242000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":3496000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":3496000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":3496000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-680000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-680000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6812000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-6812000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-623000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-623000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1902000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13528000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-13528000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15410000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-15410000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-15714000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-15714000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12218000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-12218000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4976000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-4976000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15834000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-15834000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-21888000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-21888000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-22702000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-22702000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":594000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":594000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3988000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3988000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-10995000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10995000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5064000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5064000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5064000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5064000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6936000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6936000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-6936000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8277000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-8277000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-8277000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-15065000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-15065000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-15065000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":-14326000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14326000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-14326000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10732000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-10732000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10732000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-10732000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30827000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-30935000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-30935000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-37638000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-38167000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-38167000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-50898000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-50587000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-50587000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-10732000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15006000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-15169000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-15169000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-35967000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-35967000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-41219000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-41219000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-45875000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30033000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36441000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-37871000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":-10027000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5206000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-2002000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3509000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1697000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4781000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4781000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2440000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2440000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4336000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4336000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1896000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1896000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1896000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7084000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-7084000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2748000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2748000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2748000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11726000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11726000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11726000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4642000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-3414000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3414000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3414000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3414000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5516000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5516000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2102000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2102000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-2102000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2102000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9714000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9714000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-4198000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4198000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-4198000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-4198000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9015000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-9015000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-9015000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":699000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":699000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1286000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1286000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1056000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1056000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":1056000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1056000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2882000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2882000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1596000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1596000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":1596000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1596000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4314000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4314000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4314000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1432000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":1432000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":671000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":671000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":369000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":369000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":369000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":369000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2034000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2034000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2705000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2705000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2705000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2705000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4131000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4100000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":-4100000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":-4100000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-4131000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3000000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1837000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2097000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-2097000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-602000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-602000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":-602000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-968000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-968000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-968000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-968000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-366000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-366000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":-366000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-366000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-366000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2420000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4938000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-4938000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1452000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1452000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":-2780000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2780000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2017000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-12-31","val":-3339000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3339000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":403000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3432000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3767000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-3767000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-3767000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5073000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5073000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-5073000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-4333000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1641000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1641000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1641000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-566000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-566000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-566000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8521000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8551000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9066000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-4919000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4600000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-4733000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":-4733000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-4733000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15326000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-15326000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-15326000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6260000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":-6260000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-3747000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-3747000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3747000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4556000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-4556000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-809000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-809000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":-809000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3157000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-3157000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1399000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1399000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":1399000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1071000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":1071000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4227000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":107000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1523000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1523000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1416000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1416000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3321000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3321000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1798000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1798000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2767000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2767000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1638000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1638000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":770000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":770000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2408000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2408000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3263000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3263000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-4033000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-4033000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13457000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-13457000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8771000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8771000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-8771000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-8771000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8927000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8927000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-156000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-156000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-156000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9042000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-9042000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-115000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-115000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23082000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-23082000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-23082000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-23082000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26504000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-26504000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-26504000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-3279000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-3279000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":-3279000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-3279000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":-3279000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-3279000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32400000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-32400000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-32400000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-5896000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5896000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-5896000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34683000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-34683000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-34683000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3048000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-3048000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-3048000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":-3048000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7586000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7586000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7586000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7586000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7586000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7586000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9076000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-20150000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-20150000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-6028000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-6028000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-12564000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-12564000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-12564000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-12564000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22872000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-31104000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-31104000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-13796000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-10954000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10954000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37431000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-41270000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-41270000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17135000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-23817000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-23818000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-23818000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-23817000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-03-31","val":-23818000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-03-31","val":-23818000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48654000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-48654000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-24836000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-24836000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-24836000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-24836000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-82667000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-82667000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-34013000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-34013000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-135218000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18706000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-03-31","val":-18706000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-03-31","val":-18706000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3416000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":22122000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":22122000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22230000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-25646000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":33000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":234000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-17000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-17000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-56000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-56000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":-56000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-56000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":15000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-65000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-65000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":-65000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":172000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":172000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-70000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-27000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-61000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-61000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":29000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":29000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":157000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-24000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-24000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":-142000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":142000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1800000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5310000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3544000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2016-12-31","val":50,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"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":54088000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27908000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13589000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":39563000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":11655000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":53066000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":53066000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13081000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26022000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":26022000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12941000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12941000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39027000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":39027000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13005000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":13005000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55697000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":55697000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":55697000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11734000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11734000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23098000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":23098000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11364000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11364000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35469000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":35469000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12371000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12371000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45064000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":45064000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":45064000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10171000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":10171000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20689000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":20689000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10518000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":10518000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30969000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":30969000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":10280000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10280000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41684000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":41684000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":41684000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10510000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":10510000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21125000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":21125000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10615000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10615000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34535000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":34535000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":13410000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13410000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45828000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":45828000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":37639000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10709000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10709000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21246000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21246000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":21246000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":21246000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":10537000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10537000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10537000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":10537000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31458000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":29004000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":29004000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":10212000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8798000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8798000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40515000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":38863000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":38863000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11613000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8952000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22018000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22018000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":22018000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":18119000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":10405000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10405000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":10405000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":9167000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32784000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":32817000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":32533000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":14386000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14419000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":14414000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53996000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":53996000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":54755000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20321000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":20759000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40313000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":40995000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":19992000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":20236000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":60725000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":61749000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20412000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":20754000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80647000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":82043000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21502000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":21502000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42059000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":42059000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20557000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":20557000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61951000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":61951000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":19892000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":19892000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84151000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":84151000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25695000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25695000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50524000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":50524000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":24829000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":24829000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76602000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":76602000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26078000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":26078000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":107140000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":107140000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23589000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23589000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45625000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":45625000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":22036000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":22036000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71840000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":71840000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":26215000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":26215000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109404000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":109404000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":109404000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":109404000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51192000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":51192000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":51192000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80816000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":80816000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":80816000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":29624000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":29624000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":29624000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119128000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":119128000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":119128000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":38312000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38312000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":38312000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":152520000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":152520000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":152520000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30316000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":30316000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30316000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":30316000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":63997000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":63997000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":63997000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":33681000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":33681000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":33681000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":105812000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":105812000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":105812000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":41815000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":41815000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":41815000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":150509000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":150509000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":150509000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45055000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":45055000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":34603000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":85580000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":65695000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":40525000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":31092000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":121899000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":95040000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":36319000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":29345000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":169428000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23505000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51110000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":27605000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84337000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33227000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":-8693000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4586000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1584000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2665000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1921000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3894000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3894000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2502000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2502000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4377000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4377000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1875000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1875000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1875000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7108000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":-7108000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2731000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":-2731000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2731000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11736000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11736000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11736000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4628000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-3354000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3354000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-3354000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3354000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5446000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-5446000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2092000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2092000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-2092000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-2092000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9585000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9585000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-4139000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4139000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-4139000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-4139000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8780000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-8780000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-8780000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":805000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":805000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":333000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":333000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":333000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":333000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1427000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1427000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1094000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1094000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":1094000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1094000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3054000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3054000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1627000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1627000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":1627000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1627000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4448000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":4448000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4448000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1394000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":1394000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":754000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":754000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":399000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":399000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":399000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":399000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1902000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1902000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2656000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2656000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2656000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-2656000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3994000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3994000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":3203000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2092000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-2092000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-538000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-538000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":-538000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":34000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-851000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-851000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-851000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-851000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-313000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-313000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":-313000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-313000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-313000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-2278000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2306000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4952000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-4952000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1455000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1455000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":-2981000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2981000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2999000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1748000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2977000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2977000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":558000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":2266000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3362000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-4341000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-4341000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-4341000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":-4506000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-1638000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1638000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":-1638000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-165000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-165000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-165000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8525000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-9018000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9620000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-4913000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4900000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-5114000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":-5114000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-5114000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13049000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-13049000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-13049000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3429000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":-3429000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-2529000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2529000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2529000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3332000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-3332000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-803000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-803000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":-803000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1671000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-1671000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1661000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1661000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":1661000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":722000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":722000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2393000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":233000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":233000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2841000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2841000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2608000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2608000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6380000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6380000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":3539000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3539000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7180000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7180000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-825000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-825000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2128000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2128000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2953000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2953000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1773000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1773000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3901000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3901000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7029000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-7029000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7594000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7594000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5862000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-5862000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1732000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1732000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3885000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3885000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1977000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1977000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12525000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-12525000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12525000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12525000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23097000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-23097000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-23097000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25643000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-25643000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-25643000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2546000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-2546000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-2546000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-31756000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-31756000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-31756000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-6113000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-6113000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-6113000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-32252000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-32252000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-32252000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3491000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-3491000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4925000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4925000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12229000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-15321000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-15321000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-8738000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-10396000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-10396000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17514000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-25106000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-25106000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-5285000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-9785000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-9785000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32153000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-37027000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-37027000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15228000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-22561000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-17438000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-46122000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-38510000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-23561000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-21072000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-80510000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-68892000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-34388000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-30382000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-128989000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10892000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28058000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-17166000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-50060000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-22002000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1123000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1123000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2263000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2263000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1140000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1140000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3327000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3327000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1064000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1064000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5212000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":5212000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1410000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2768000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2768000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1358000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1358000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4024000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4024000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1335000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1335000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5393000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5393000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5393000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5393000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1362000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2349000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":987000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3301000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":952000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4201000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4201000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4201000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4152000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4152000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4152000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4173000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4300000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1600000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3100000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3100000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1500000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1300000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":900000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":3200000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":1500000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3400000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":400000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1600000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4200000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4200000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4200000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":500000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":22400000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":22500000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-01","val":22500000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":22500000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22364000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21434000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19453000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22355000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":22355000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20672000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21395000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20684000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20453000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":20453000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":20453000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":20453000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":20453000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20589000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19633000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16812000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":16200000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":16200000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14956000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":14956000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17855000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":17855000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15964000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":15964000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16251000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":16251000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":16251000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15358000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":15358000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14169000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12782000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10201000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6556000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6571000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6012000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":4261000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3892000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3496000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4201000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4201000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4201000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4201000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4201000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4005000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4268000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4347000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4494000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4494000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4494000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4494000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4494000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4435000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4493000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4118000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4097000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":4097000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4097000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4097000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4097000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":4097000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":4097000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":4097000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":4097000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3927000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":3927000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4445000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":4445000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4187000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":4187000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4834000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4834000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4834000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":4834000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":4834000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":4834000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":4834000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4859000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":4859000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4856000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4736000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4590000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":2732000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":2732000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":2732000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2647000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2752000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2473000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":18103000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17542000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15957000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18154000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":18154000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18154000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18154000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18154000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16667000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17127000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16337000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15959000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":15959000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15959000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":15959000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":15959000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16154000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15140000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12694000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12103000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":12103000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":12103000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":12103000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":12103000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":12103000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":12103000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":12103000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":12103000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11029000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":11029000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13410000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":13410000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11777000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":11777000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11417000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11417000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11417000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":11417000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":11417000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":11417000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":11417000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10499000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":10499000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9313000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8046000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5611000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":3994000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":3994000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":3994000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3909000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3819000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3539000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1304000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2623000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1319000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3888000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1265000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4932000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":4932000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1403000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1403000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2546000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2546000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1143000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1143000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3903000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3903000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1357000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1357000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5307000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":5307000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5307000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5307000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1391000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2767000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1376000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4690000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1923000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5936000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5936000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5936000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5184000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5184000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":5184000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5589000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":21200000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":22500000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-01","val":22500000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-01-01","val":22500000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21193000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20310000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18349000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20469000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":20469000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20469000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20469000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20469000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18778000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19371000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18663000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18483000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":18483000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18483000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":18483000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":18483000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14535000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13852000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12932000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12640000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":12640000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":12640000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":12640000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":12640000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":12640000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":12640000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":12640000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":12640000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11751000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":11751000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14996000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":14996000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12208000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":12208000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12606000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":12606000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12606000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":12606000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":12606000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":12606000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":12606000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11971000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":11971000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10541000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9462000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7135000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":3661000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":3661000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":3661000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3929000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4581000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4453000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":3316000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3065000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2638000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2266000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4130000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3752000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3435000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2945000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2958000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2546000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2123000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1735000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1433000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2958000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8196000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7804000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7459000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":7459000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":7459000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7642000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":22251000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21420000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20584000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20804000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20166000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23243000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23677000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22711000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21816000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20782000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":20782000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20782000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":20782000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1206000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1254000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1287000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1649000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1499000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1275000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3633000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3794000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":40000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2016-12-31","val":2178000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2178000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2264000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2264000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2664000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2664000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2664000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2664000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2494000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2494000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2494000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":407000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":407000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-09-30","val":487000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":523000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":523000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":523000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":523000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":523000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":597000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2335000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2192000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2192000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2358000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2358000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2590000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2590000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2590000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2590000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2664000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2664000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2664000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2664000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":486000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":577000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":577000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":577000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1263000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1273000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":429000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":403000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":541000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":541000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":119000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":780000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":995000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":995000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":995000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":995000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":995000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1066000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2918000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2335000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2335000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2496000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2496000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2844000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2998000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2998000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2998000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2590000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2590000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2590000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2590000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":736000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":774000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":774000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":806000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1572000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1601000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1310000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1290000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1466000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1483000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":541000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":522000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":603000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1258000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1273000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1280000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1329000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":1329000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":1329000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1470000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3626000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2916000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2923000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3227000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3359000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2928000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3956000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3993000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4088000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3005000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3005000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3005000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3005000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":8166000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8287000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8597000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8722000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8423000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8423000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8423000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8423000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8423000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2012-06-30","val":888000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":460000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":883000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":848000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":432000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1239000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":868000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":439000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1094000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":699000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":433000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":876000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":481000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":481000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":481000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":836000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2669000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1862000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":967000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3046000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2043000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1053000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.06,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.064,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.066,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.048,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":0.06,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.048,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.061,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.055,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.057,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.057,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":0.057,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.057,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0.057,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.057,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.057,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.057,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.055,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.056,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.056,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":0.056,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.053,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.053,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0.053,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":4776000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3997000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3997000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4268000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4268000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3612000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3612000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3229000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2541000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4451000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":4284000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8338000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":8338000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7737000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":7737000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9615000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6848000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4757000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4757000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4515000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3321000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":3321000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6902000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":6902000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":5040000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8597000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":296000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":296000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":296000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":172000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":154000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":213000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":213000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":213000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":213000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":213000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":213000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":214000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":208000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":208000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":208000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":208000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":208000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":195000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":185000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":251000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":254000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":254000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":254000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":254000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":254000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":255000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":255000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":255000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":255000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":255000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":255000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":255000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":255000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":255000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":249000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":249000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":249000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":249000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":249000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":4811000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4811000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":4811000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":249000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":249000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":249000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":249000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1778000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":1778000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1842000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":1842000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":1842000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":1842000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":1842000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2272000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1797000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1536000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4717000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":4717000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4717000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":4717000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4717000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5034000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4751000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1400000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2424000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2424000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2424000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2424000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2424000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3883000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4345000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2784000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6001000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6243000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6243000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6243000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6243000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5053000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5039000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5293000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5919000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":5919000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5919000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5919000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5919000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5589000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7449000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8826000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8950000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":8950000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":8950000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":8950000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":8950000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":8950000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":8950000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":8950000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":8950000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9904000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":9904000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10264000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":10264000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12402000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":12402000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15536000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":15536000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15536000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":15536000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":15536000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":15536000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":15536000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17013000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":17013000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16487000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15766000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14671000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":13371000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":13371000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":13371000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12959000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11680000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11056000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-1153000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1153000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1153000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1153000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1115000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1115000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1793000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1793000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1456000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1456000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":285000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":285000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1171000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1171000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":285000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":285000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-981000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-981000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-981000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-981000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-28000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-28000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":1713000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1713000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1713000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4278000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4278000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4278000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-60000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-60000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-60000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-122000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-122000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-62000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-62000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-178000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-178000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-56000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-56000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-941000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-34000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-109000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-37000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":66000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":66000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-10000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":48000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-37000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-30000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-40000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-20000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-20000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-8000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-8000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-21000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-83000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-83000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-78000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-78000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-30000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-30000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-20000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-16000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-16000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1997000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-89000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-71000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":18000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":18000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":18000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":18000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-208000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":107000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":107000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-137000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1009000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1009000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-321000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2790000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2790000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":509000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-16000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":399000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":19000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":19000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-110000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2670000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2741000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":2690000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":2269000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2340000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":2291000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1047000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1047000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1047000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2890000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":2890000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2066000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":2066000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-824000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-824000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1782000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":1782000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-284000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-284000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4702000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":4702000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":318000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":318000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2230000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2230000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2548000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-2548000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1839000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1839000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2051000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2051000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1124000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1124000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1697000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1697000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-573000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-573000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4123000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-4123000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2426000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2426000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1939000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1939000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3435000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3435000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2631000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2631000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":804000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":804000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1519000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1519000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1112000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1112000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2796000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2796000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2796000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2796000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2270000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2270000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2270000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2054000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2054000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-2054000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":216000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4090000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-4090000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-4090000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-2036000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2036000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-2036000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4046000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4046000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4046000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4907000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-4799000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-4799000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-4639000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-4531000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-4531000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9332000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-8803000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-8803000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4425000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-4004000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4004000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4172000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-4483000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4483000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2051000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1889000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1889000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3093000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-3093000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1204000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1204000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3916000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3916000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-823000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-823000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2844000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1320000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1795000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-475000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2343000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-548000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":303000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":44000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-54000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-15000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1997000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2790000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2790000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1047000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1047000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1047000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4702000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":4702000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":287000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":287000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":287000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-2549000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-2549000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2051000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2051000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1125000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1125000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1125000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1125000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-1125000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1125000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-1725000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1725000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1725000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1725000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-2389000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2389000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3732000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3732000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1979000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1979000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1979000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1979000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1979000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1979000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-367000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-367000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-367000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-367000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1112000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1112000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1815000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1815000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1815000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1815000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2298000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":299000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":299000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":299000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":299000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-01","end":"2021-06-30","val":299000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":299000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-2036000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2036000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-2036000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2333000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2333000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2333000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-268000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-4639000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-4639000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":-4531000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-4531000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-4531000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-4531000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-4425000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-4004000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4004000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-137000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-137000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2111000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1949000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1949000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1949000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1949000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"start":"2023-01-01","end":"2023-03-31","val":-1949000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1949000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-1266000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1266000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1266000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1266000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-879000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-879000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3785000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1358000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-03-31","val":-1358000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1358000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-509000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-509000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-585000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1793000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":981000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1793000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-981000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":3000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":11554000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":1285000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3124000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":1352000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2040000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":2040000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":2040000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":2040000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":2040000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1159000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1438000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1691000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2032000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2032000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2032000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2032000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2032000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2310000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1426000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1769000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1792000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1792000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1792000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1792000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1792000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1905000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2454000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1652000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1748000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":3278000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3278000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1966000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1568000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":5615000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5615000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":5615000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4436000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4373000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4379000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4379000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4379000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4379000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4379000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4282000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4085000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4018000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3719000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3719000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3719000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3719000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3719000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3339000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3011000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2688000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2704000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2704000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2704000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2704000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2704000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2750000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2396000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2064000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1981000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1981000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1981000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1981000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1981000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1908000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1846000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1783000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1693000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1693000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1693000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1693000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":1693000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":510000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":510000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2698000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2992000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":2992000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":2992000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8024000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3681000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2351000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":2351000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":2351000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":2351000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":2351000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2560000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2534000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2581000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2667000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2667000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2667000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2667000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2667000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2665000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2699000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2677000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2739000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":2739000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2739000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2739000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2739000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1721000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1715000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1658000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1710000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1710000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1710000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1710000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1710000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1714000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1794000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1764000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1777000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1777000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1777000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1777000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1777000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3697000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3796000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3426000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3609000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":3609000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3609000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3609000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3609000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":3609000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":3609000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":3609000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":3609000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3704000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":3704000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2990000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":2990000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2858000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":2858000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2806000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2806000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2806000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":2806000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":2806000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":2806000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":2806000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2583000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2583000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1900000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1793000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1978000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":1797000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":1797000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":1797000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1547000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2890000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2936000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":510000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":233000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2987000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":2987000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2987000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2987000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-23000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-174000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":121000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-3000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":18000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":99000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":101000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":29000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":29000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":111000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-13000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-19000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-19000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-32000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-20000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-9000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-15000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-15000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":-4000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":780000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":780000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":23000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":583000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":583000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-11000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":-11000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":-28000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":117000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-128000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-41000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-193000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-112000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-145000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-281000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-281000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-17000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":264000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":264000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":60000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":60000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-731000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-731000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-287000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-287000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-427000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-427000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-859000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-859000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-572000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-572000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1146000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1146000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":228000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1573000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1573000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1345000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1345000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2517000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2517000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":944000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":944000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":876000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":876000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":760000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":760000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-650000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-650000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-41000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3729000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3729000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3729000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3729000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":972000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":972000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":972000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":711000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":711000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":711000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-261000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-261000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-261000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1633000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1633000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1633000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":922000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":922000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":922000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1020000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-863000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-863000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-863000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-63000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-63000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":-63000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2847000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-2847000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-2847000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1984000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-1984000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1984000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1837000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-1837000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1837000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":728000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":728000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":481000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":839000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":335000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":111000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-146000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1653000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":232000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":813000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":-103000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-864000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-324000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-554000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-230000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-472000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2016-12-31","val":171000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":171000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":13010000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11268000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":1742000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":12892000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":12383000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":171000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":171000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":171000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":171000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":171000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":164000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":164000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":164000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":164000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":65000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":65000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":65000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":65000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8124000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8124000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8124000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8124000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10020000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9482000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9743000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9165000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":9165000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9165000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":9165000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9165000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10159000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11632000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12477000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10621000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":10621000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":10621000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":10621000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":10621000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":10621000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":10621000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":10621000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":10621000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9898000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":9898000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12988000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":12988000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19441000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":19441000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16144000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":16144000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":16144000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":16144000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":16144000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":16144000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":16144000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21518000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":20752000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23627000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19921000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13217000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":452000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":452000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":452000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":453000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":691000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":962000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":17599000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24704000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16686000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18382000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":139000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":178000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":178000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":178000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":178000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":771000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":771000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":771000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":776000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":776000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":776000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":839000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":839000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":839000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":122000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":122000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":122000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":197000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":197000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":198000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":198000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":664000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":847000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":847000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2184000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2184000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1992000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1992000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1998000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1998000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":4697000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4697000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4697000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4697000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4697000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":4697000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4660000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":4660000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":4258000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":4258000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4258000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4459000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4459000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":4459000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":4459000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4459000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4459000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":4459000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4459000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4459000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":22297000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":22297000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":22297000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":22297000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":22297000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":22297000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":23647000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":23647000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":23647000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":7326000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":7326000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":91000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":92000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":72000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":72000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1856000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1034000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":429000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1606000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2169000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":1386000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-106000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":821000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"}]}},"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":794000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":398000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":546000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":3169000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3169000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":253000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":780000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":780000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1227000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":1227000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1380000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1380000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1380000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":93000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":194000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":194000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":329000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":329000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":359000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":214000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":325000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":325000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":502000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":502000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":502000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":369000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":369000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":362000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":362000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":646000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":646000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":646000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":646000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":717000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":541000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":541000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":818000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":794000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1056000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3395000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3395000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":2940000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":143000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":402000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":401000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":1311000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":1311000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1311000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":404000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":404000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":663000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":663000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":840000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":840000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1072000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1072000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":415000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":414000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":753000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":753000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1182000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1182000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":109000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":811000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":811000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1461000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1461000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2314000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":2314000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":560000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":560000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1580000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1580000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1947000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1947000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2270000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":2270000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2270000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2270000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1266000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1266000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1266000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2141000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2141000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2141000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":4158000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4158000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":4158000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":5585000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5585000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5585000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1317000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1317000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1317000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":1317000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":1764000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":2310000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":2310000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":2310000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4532000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4532000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4532000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1317000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":775000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":775000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":659000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1196000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":798000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":1408000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":964000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1574000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":74000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":366000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":308000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":1899000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1856000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":1034000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":1034000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":252000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":252000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":430000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":430000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":429000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":950000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":950000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":951000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":951000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"}]}},"PostemploymentBenefitsLiabilityCurrentAndNoncurrent":{"label":"Postemployment Benefits Liability","description":"The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.","units":{"USD":[{"end":"2021-03-31","val":3500000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q1I"}]}},"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":2514000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2514000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":2514000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2708000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2583000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2672000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2672000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2672000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2672000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2672000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2823000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2393000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2619000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2590000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2590000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2590000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2590000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2590000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2411000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1945000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2411000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2269000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":2269000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2269000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2269000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2269000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2191000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2447000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3191000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2863000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2863000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2863000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2863000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2863000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2705000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2395000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2421000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1914000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1914000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1914000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1914000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":1914000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":951000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":951000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":951000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3044000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2530000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":2530000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":2530000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3878000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":3959000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4131000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":4131000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":4131000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":4131000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":4131000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3774000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3817000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3198000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3652000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":3652000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3652000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3652000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3652000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6431000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4137000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12256000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4185000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":4185000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4185000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4185000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4185000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4706000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4857000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6253000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4185000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4185000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4185000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4185000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4185000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5974000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5451000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5745000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5332000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":5332000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5332000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":5332000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5332000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7603000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6708000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8906000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5690000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":5690000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5690000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5690000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5690000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":5690000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5690000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5690000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":5690000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13039000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":10019000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12525000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":8061000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8688000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":7617000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8371000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8371000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7410000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":7410000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":7410000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":7410000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":7410000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10689000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":10408000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9585000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11973000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8861000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":7685000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":7685000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":7685000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7807000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8026000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13625000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ProceedsFromAccountsReceivableSecuritization":{"label":"Proceeds from Accounts Receivable Securitization","description":"Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":11645000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11645000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":11645000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11645000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":11645000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":11645000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":11645000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":11645000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":320000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":429000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":1891000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"}]}},"ProceedsFromCustomers":{"label":"Proceeds from Customers","description":"Cash receipts from customers during the current period which are usually for sales of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2020-12-31","val":41700000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2020-01-01","end":"2020-12-31","val":41700000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41700000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41700000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":41700000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":41700000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":41700000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":41700000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1600000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":1600000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":28000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":28000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":111000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":111000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":188000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":853000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":42509000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":42509000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":42509000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":42509000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":42509000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":42509000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59525000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":59525000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":59525000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":59525000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":59525000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":59525000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":59525000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":59525000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":59525000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30774000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":30774000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":30774000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":9925000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9925000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":9925000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1800000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6064000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6064000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":25000000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":25000000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":25000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":159000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":235000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":274000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":274000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":65000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":147000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":147000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":208000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":60000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":115000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":130000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":135000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":181000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":181000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":110000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":116000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":128000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":152000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":642000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":1021000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":25069000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25834000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18849000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44368000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":61419000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":55518000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":55518000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4324000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4324000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22327000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":22327000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":25884000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":25884000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":49243000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":49243000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1307000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1307000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8228000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8228000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":13774000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13774000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13774000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":13774000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":13774000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13774000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19636000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":6064000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6064000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6098000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6098000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":12064000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":4059000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4059000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7068000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":36930000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5000000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":12064000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":18361000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18361000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18361000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":18361000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":18361000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18361000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18361000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":18341000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":18341000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":18341000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":5041000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5041000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":5041000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":34100000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":36930000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5770000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3320000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":306000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":306000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-03-31","val":1040000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":1040000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1463000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":1463000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1463000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":1463000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1463000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2945000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":306000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":306000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":86000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":573000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":573000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":573000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":2678000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2230000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":2230000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":561000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":561000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":561000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":165000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":1790000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1829000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":1829000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":1829000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1829000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1829000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1463000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","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":"2014-01-01","end":"2014-12-31","val":38349000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":22177000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17950000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":17950000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1119000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":19769000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":19769000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":25069000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":25069000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2570000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":2570000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8679000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":8679000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":13778000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":13778000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":25834000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18849000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44368000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":61419000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"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":100000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":188000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":853000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":473000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":473000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":623000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":199000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2010-12-31","val":1683000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":1683000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1683000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1553000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1516000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1546000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1546000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1546000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1546000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":1546000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1546000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1546000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1571000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1575000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1575000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1573000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1573000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1499000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1499000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1499000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1499000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1499000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":1499000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":1499000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":1499000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":1499000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1519000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":1519000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1480000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1480000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1246000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1246000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":1265000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2013-12-31","val":312000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1232000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1232000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1012000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1012000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":966000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":966000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":952000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":952000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":952000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":952000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":952000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":952000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":952000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":952000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2014-12-31","val":952000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2014-12-31","val":389000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":389000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2014-12-31","val":389000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":962000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":962000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":883000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":883000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-06-30","val":883000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-06-30","val":883000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":843000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":381000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-09-30","val":381000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":652000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":652000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":652000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":652000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":652000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":1093000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":441000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":441000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2015-12-31","val":441000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2015-12-31","val":441000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2015-12-31","val":441000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2015-12-31","val":441000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":629000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":448000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":611000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":611000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":611000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2016-06-30","val":399000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":991000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":991000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2016-09-30","val":357000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":878000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":878000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":878000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":878000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":878000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":878000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":878000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":878000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":878000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":786000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2017-03-31","val":786000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":751000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2017-06-30","val":751000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":823000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2017-09-30","val":823000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":931000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":931000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":931000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":931000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":931000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":931000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":931000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":931000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":931000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1094000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":1094000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1247000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":1247000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1361000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1361000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1319000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1549000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1319000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1319000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1319000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":1549000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":1319000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":1319000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1319000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1484000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1484000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1313000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1313000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1472000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":1472000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1611000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1610000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1610000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1610000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1611000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":1610000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":1610000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":1610000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":1611000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":1611000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2019-12-31","val":1611000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1111000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1111000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":921000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":921000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":910000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":910000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1522000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1522000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1522000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1522000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1522000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":1522000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":1522000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":1522000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":1522000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":1522000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":1522000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":1522000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":1522000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1580000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1580000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":1580000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1563000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":1563000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":1563000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1481000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":1481000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":1481000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1981000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":1981000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1980000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1980000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1981000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":1981000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1981000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1980000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1980000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1981000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1981000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2021-12-31","val":1981000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":1980000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-12-31","val":1980000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1936000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":1936000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":1936000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":1936000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1881000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":1881000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":1881000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1759000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":1759000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-09-30","val":1759000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1896000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1896000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1896000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1896000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":1896000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1896000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1896000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1401000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":1401000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2022-12-31","val":1401000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1874000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1874000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2023-03-31","val":1369000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1906000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":1369000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1703000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":1369000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1822000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":1148000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":1148000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":1148000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":529000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1359000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1803000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ProductWarrantyAccrualAdditionsFromBusinessAcquisition":{"label":"Standard and Extended Product Warranty Accrual, Additions from Business Acquisition","description":"Amount of increase in the standard and extended product warranty accrual from a business acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":652000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":652000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":652000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":230000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":230000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":638000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":638000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":570000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":932000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1223000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":857000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":857000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1083000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1083000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":260000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":260000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":455000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":455000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":719000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":719000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":930000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":930000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":190000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":190000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":507000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":507000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":671000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":671000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":324000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":161000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":618000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":526000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":326000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":326000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":326000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":805000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":805000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":389000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":925000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":925000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":212000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":212000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":381000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":381000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":421000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":421000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":791000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":791000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":194000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":472000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":472000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":782000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":782000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":903000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":903000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":495000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":495000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":771000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":771000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1026000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1026000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1189000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1189000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1189000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1189000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":491000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":491000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":491000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":745000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":745000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":745000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":404000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":404000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":404000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":149000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":229000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":229000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":229000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":434000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":434000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":434000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":109000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":51000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":109000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ProductWarrantyAccrualWarrantiesIssued":{"label":"Standard and Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard and extended product warranty accrual from warranties issued.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":440000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":765000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1086000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":256000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":604000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":604000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":884000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":884000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1036000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1036000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":436000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":436000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":466000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":466000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":696000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":696000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":157000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":98000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":401000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":277000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":277000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":277000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":277000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":371000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":578000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":180000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":703000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":703000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":227000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":717000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":717000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":239000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":239000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":723000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":723000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":359000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":359000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":728000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":728000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1022000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1022000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":1171000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1171000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":233000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":732000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":732000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":967000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":967000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":341000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":341000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1072000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1072000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1072000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1072000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":269000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":269000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":269000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":469000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":469000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":469000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":636000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":636000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":636000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":798000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":798000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":798000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":183000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":183000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":656000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":656000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":656000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":56000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":1837000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-2717000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4938000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":-4938000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2780000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2780000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2797000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3000000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3339000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":-3339000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1889000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3761000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-3761000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":-3761000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4294000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-533000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-533000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":-533000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8287000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-8568000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":-9083000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-4881000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4656000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":-4789000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":-4789000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-4789000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-15328000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-15328000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":15300000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-15328000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6245000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":-6245000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-3498000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":-3498000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3498000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4372000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":-4372000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-874000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-874000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":-874000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2985000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":-2985000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1387000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1387000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":1387000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1173000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1173000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4157000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":141000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":141000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":141000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":141000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1496000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1496000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1355000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1355000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1355000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3323000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3323000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1827000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1827000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1457000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":927000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":927000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2384000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2384000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":2384000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2384000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3069000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-3069000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3996000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3996000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13263000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-13300000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":-13300000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-13300000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-13263000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8771000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8771000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-8771000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-8771000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8927000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8927000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-156000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-156000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":-156000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9042000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-9042000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-115000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-115000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23082000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":-23082000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-23082000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-23082000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-23225000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-26504000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-26504000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-26504000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-3279000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32400000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-32400000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-32400000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":-5896000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-34683000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-34683000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-34683000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3048000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-3048000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7586000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7586000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9076000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-20150000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-20150000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-22872000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-31104000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-31104000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-37431000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-41270000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-41270000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17135000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-23817000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48654000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-82667000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":-135218000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":15496000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":15496000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15496000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15568000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15629000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15251000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":15251000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":15251000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15251000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15251000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15367000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15465000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15577000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15753000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":15753000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":15753000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15753000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":15753000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15784000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15917000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16122000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16603000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":16603000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16603000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16603000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":16603000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17093000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17348000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17419000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16738000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":16738000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":16738000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16738000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":16738000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":24771000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":24771000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":24771000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17778000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19997000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":19997000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":19997000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46623000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":32698000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29476000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":29476000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":29476000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":29476000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":29476000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31739000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31116000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31132000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33718000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":33718000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":33718000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":33718000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":33718000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33945000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32893000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33453000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17201000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":17201000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17201000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17201000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17201000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18097000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18556000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19144000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20270000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":20270000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20270000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20270000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20270000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20167000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21372000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21798000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22957000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":22957000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22957000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":22957000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22957000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24163000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25005000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26272000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27422000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":27422000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":27422000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":27422000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":27422000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":27422000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27422000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27422000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":27422000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28397000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":28397000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28022000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":28022000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27042000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":27042000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30622000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":30622000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30622000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":30622000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":30622000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":30622000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":30622000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23485000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":23485000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23235000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22740000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23632000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":8195000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":8195000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":8195000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8240000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9120000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9299000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":5274000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5274000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":5274000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5158000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5158000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":608000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":608000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":608000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":608000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":608000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":624000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":584000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":637000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":583000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":583000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":583000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":583000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":583000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":600000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":617000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":623000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":642000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":718000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":718000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":718000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":718000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":718000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":659000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":699000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":802000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1165000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1165000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1165000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1165000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1165000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1459000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1569000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1447000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1358000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1358000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1358000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1358000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":1358000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":2251000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2251000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":2251000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2223000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4383000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":4383000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":4383000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6258000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":6258000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6288000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":6288000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6288000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6288000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":6288000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6386000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6079000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5812000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5873000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":5873000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5873000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5873000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5873000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5632000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5432000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5374000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5518000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":5518000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5518000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5518000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5518000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6124000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6173000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6575000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6769000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":6769000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6769000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6769000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6769000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6716000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7281000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7170000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7146000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":7146000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7146000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7146000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7146000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7880000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8056000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9256000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9842000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":9842000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10277000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":10277000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9849000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":9849000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9246000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":9246000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9478000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":9478000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9478000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":9478000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":9478000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":9478000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":9478000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7135000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":7135000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6694000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6107000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5723000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":3108000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":3108000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":3108000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2801000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3275000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2930000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":4076000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4076000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4076000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4098000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4165000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3758000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3758000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":3758000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3758000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3758000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3757000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3777000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3777000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3830000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":3830000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3830000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3830000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3830000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3830000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3830000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3951000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4155000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4155000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4155000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4155000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4155000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4155000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4155000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4155000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3911000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":3911000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3911000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3911000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":3911000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":438000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3911000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3965000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":3965000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":3965000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-12-31","val":922000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":922000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1007000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":155000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-130000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":223000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":223000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":148000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":148000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":118000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":446000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":446000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":3833000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":3833000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3833000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3833000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14805000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14228000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14228000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14877000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":14301000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":14301000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":14579000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":14579000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":14579000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":14491000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":14491000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":14491000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-752000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-752000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-752000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":-752000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-896000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-896000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-896000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-482000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-482000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-482000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-229000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-229000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-229000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-184000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-184000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":412000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":530000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":2361000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3010000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4443000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-161000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-333000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":744000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2014-03-31","val":8400000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10700000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6400000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":5900000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6200000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5200000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5700000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7100000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":7100000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":7100000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2017-12-31","val":61755000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":61755000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":61755000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-01-01","val":62099000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-01","val":62099000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-01","val":62099000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":62099000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-03-31","val":69578000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67163000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61019000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71617000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":71617000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":71617000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":71617000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69645000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88372000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100865000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"RelatedPartiesAmountInCostOfSales":{"label":"Related Parties Amount in Cost of Sales","description":"Amount included in cost of sales related to transactions with related parties incurred and recorded in the statement of operations for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":28191000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21890000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":21890000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6397000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13712000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":7315000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19118000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":5406000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24738000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":24738000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":24018000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8708000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":8708000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17282000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":17282000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8574000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":8574000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22851000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":22851000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5569000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":5569000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26341000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":25280000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1763000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1410000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2858000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2199000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1095000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":789000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4651000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3677000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1765000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1478000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4696000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4696000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":639000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":639000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1237000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1237000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":621000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":621000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1427000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1427000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1906000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":133000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1305000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1172000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1713000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":408000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":382000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":243000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":310000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":310000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":310000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2017-01-01","end":"2017-06-30","val":9581000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":15627000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-30","val":26455000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":48739000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":131000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4925000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3002000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":3002000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2977000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":2977000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":26455000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":48739000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":45033000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":31262000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":38486000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":69357000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1250000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1250000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":11875000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":11875000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13125000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13125000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13125000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":13125000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13125000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13125000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":13125000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":13125000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":13125000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":313000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":313000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":625000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":625000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":625000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":313000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":313000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":24073000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4460000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4460000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":9580000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":12693000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":17600000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":313000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":313000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":625000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":625000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":24073000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":24073000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":31384000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":16407000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17796000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":17796000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1308000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":23088000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":23088000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":27336000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":27336000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":27336000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4356000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":4356000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9581000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":15627000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":24447000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":24447000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8250000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8250000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":45033000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17052000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17052000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":13125000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"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":22113000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10475000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":5198000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15758000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5283000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21188000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":21188000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5516000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10965000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10965000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5449000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5449000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16259000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":16259000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5294000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":5294000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21380000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21380000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21380000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4925000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4925000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9745000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9745000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4820000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4820000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14835000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14835000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5090000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5090000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18542000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":18542000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":18542000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3660000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":3660000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7580000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7580000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3920000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3920000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11514000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11514000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3934000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3934000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15326000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":15326000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":15326000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4143000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4143000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8310000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8310000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4167000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4167000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12921000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12921000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4611000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4611000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17340000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":17340000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":22805000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4050000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4050000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7992000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7992000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":7992000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":7992000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":3942000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3942000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3942000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":3942000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11945000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":16546000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":16546000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":3953000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4859000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4859000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15449000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":21331000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":21331000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3558000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4679000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6980000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6980000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":6980000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":9698000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":3422000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3422000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3422000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":5019000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15582000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15582000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":15583000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":5885000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5885000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":5885000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25396000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":25396000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":25778000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9229000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":9382000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18224000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":18523000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8995000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":9141000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27028000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":27462000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8804000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":8939000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35437000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":36080000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8977000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8977000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17691000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":17691000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8714000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":8714000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26346000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26346000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":8655000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8655000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35306000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":35306000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10184000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10184000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19614000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":19614000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9430000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9430000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29512000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":29512000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9898000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9898000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38516000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":38516000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9600000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9710000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17962000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":18205000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8362000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8495000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26865000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27238000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8903000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9033000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37459000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":37957000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":37957000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":37957000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11119000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11119000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":11119000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23081000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":23081000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":23081000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":11962000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11962000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":11962000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34788000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":34788000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":34788000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":11707000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11707000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":11707000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47052000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":47052000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":47052000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11844000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":11844000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11844000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":11844000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24192000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":24192000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":24192000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":12348000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":12348000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":12348000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39691000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":39691000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":39691000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":15499000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":15499000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":15499000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56124000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":56124000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":56124000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14851000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14851000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":9601000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29893000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":19475000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":15042000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9874000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42660000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":27802000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":12767000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":8327000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55780000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7034000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14458000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":7424000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25114000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10656000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash 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.","units":{"USD":[{"end":"2016-12-31","val":6700000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13900000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":13900000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13900000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":13900000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11500000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11600000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8700000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2015-12-31","val":3844000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3844000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":4764000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":5218000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5209000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6650000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":6650000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6650000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":6650000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":6650000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":6650000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6438000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2017-03-31","val":6438000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8340000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2017-06-30","val":8340000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13058000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2017-09-30","val":13058000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12425000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":12425000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12425000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":12425000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12425000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10118000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":10118000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10426000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":10426000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7825000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":7825000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7003000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":7003000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7003000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7003000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":7003000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9165000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8364000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":8364000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4448000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":4448000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4646000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":4646000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4646000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4646000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4646000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9281000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":9281000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9211000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":9211000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9087000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":9087000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9200000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":9200000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9200000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":9200000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":9200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":9200000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":9200000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6848000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":6848000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":6848000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7032000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":7032000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":7032000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6884000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":6884000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":6884000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6808000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":6808000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6808000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6808000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6808000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":6808000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6808000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6808000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":6808000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6343000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":6343000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":6343000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":6343000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5862000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":5862000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":5862000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2942000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":2942000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-09-30","val":2942000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3969000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3969000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3969000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":3969000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":3969000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":3969000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":3969000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1975000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1975000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2023-03-31","val":1278000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":913000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":66000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":710000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":62000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1804000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":1280000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":1280000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":1280000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1285000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1268000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1439000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2010-12-31","val":58000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":58000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":58000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":58000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":58000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":58000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":58000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":58000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":58000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"RestrictedCashEquivalentsNoncurrent":{"label":"Restricted Cash Equivalents, Noncurrent","description":"Amount of cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2019-12-31","val":200000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":200000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":200000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":200000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":200000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":200000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":200000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":200000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":200000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":200000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":200000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":200000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":200000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":200000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":200000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":100000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":100000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":200000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":200000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":200000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":100000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash 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.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1512000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1512000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1512000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1512000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1512000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1407000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":1407000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1136000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":1136000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":847000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":847000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":936000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":936000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":936000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":936000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":936000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":611000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":572000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":572000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":501000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":501000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":242000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":162000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":162000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":166000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":168000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":168000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":168000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":168000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":167000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":167000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":167000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":167000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":167000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":165000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":165000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":165000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":165000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":162000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":162000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":162000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":155000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":155000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":150000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":150000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-09-30","val":150000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":148000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":148000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":148000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":149000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2023-03-31","val":7692000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":3444000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":148000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":2758000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":147000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3959000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4900000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3544000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2636000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":6300000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5300000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":11900000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2021-03-31","val":3488000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2548000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7400000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-56000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"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":-1020405000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-1020405000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":-1020405000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1024741000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1027489000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1032131000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-1032131000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-1032131000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-1032131000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1032131000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1035545000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1037647000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1041845000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1041146000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-1041146000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-1041146000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-1041146000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-1041146000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1040916000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1039860000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1038264000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1036832000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":-1036832000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-1036832000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-1036832000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-1036832000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1036530000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1036161000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1038866000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1040963000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":-1040963000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-1040963000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-1040963000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-1040963000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1041565000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1041931000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1043383000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1042980000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-1042980000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-1042980000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-1042980000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":-1042980000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":-4222000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-4222000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":-4597000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1046412000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1048053000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":-1048053000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":-1048053000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-12743000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":-12774000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-19923000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":-19923000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":-19923000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":-19923000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":-19923000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-23670000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-24479000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-23080000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-18852000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":-18852000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-18852000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-18852000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-18852000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-18544000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-01","val":-18544000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-01-01","val":-18544000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-01-01","val":-18544000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-03-31","val":-18403000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-16988000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-15190000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-15777000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":-15777000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-15777000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-15777000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-15777000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-17415000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-15007000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-19040000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-29234000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":-29234000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-29234000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-29234000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-29234000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-38005000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-38161000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-38276000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-52316000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":-52316000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-52316000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":-52316000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-52316000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-75541000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-78820000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-84716000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-86999000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":-86999000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-86999000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-86999000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-86999000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":-86999000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":-86999000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":-86999000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":-86999000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-90448000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":-94986000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-96476000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":-107550000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-110272000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":-118504000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-124831000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-124831000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-128670000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":-128670000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":-128670000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":-128670000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":-128670000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-141966000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":-152487000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-177324000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-211337000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-263888000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":-263888000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":-263888000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":-263888000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-282594000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-260472000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-286118000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":150304000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":247114000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59504000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135761000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":76257000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":207675000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":71914000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":282348000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":282348000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74089000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":74089000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":157753000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":157753000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":83664000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":83664000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":229277000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":229277000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":71524000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":71524000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":306882000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":306882000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47480000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":47480000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118012000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":118012000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":70532000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":70532000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":211959000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":211959000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":93947000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":93947000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300640000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":300640000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":300640000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":300640000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81031000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":81031000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":81031000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":163731000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":163731000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":163731000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":82700000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":82700000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":82700000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252143000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":252143000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":252143000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":88412000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":88412000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":88412000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":350206000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":350206000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":350206000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77040000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":77040000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":71990000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":71990000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168120000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":154938000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":154938000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":91080000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":82948000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":82948000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":275514000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":253828000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":253828000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":107394000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":98890000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":98890000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":375691000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":357528000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":357528000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90812000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":69812000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":44367000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130160000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":74990000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":60348000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":30623000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":179608000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":97727000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":49448000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":22737000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244541000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27667000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58733000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":31066000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96882000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":38149000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":30760000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24775000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":24775000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7307000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15940000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":8633000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22408000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":6468000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28634000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":28634000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":28634000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10871000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":10871000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21732000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":21732000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":10861000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":10861000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27657000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":27657000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5925000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":5925000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31382000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":31382000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1598000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1598000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2668000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2668000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1070000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1070000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4358000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4358000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1687000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1687000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5630000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5630000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":855000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":855000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1638000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1638000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":874000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":874000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1870000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1870000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":232000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":232000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2513000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":162000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1525000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1363000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2077000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":552000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3300000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"RevenueRemainingPerformanceObligationPercentage":{"label":"Revenue, Remaining Performance Obligation, Percentage","description":"Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.","units":{"pure":[{"end":"2021-06-30","val":0.61,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.61,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.67,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.71,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.72,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.75,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.73,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.81,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":35000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3812000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3812000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":26000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1364000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1364000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1338000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1338000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1364000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1364000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1405000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1874000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2283000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":409000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2783000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2783000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2783000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5010000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5010000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":5010000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":452000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2700000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"SaleLeasebackTransactionAnnualRentalPayments":{"label":"Sale Leaseback Transaction, Annual Rental Payments","description":"The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3"}]}},"SaleLeasebackTransactionDeferredGainNet":{"label":"Sale Leaseback Transaction, Deferred Gain, Net","description":"The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.","units":{"USD":[{"end":"2010-12-31","val":2200000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"}]}},"SaleLeasebackTransactionGrossProceeds":{"label":"Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":18800000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3"}]}},"SaleLeasebackTransactionNetProceeds":{"label":"Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":600000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3"}]}},"SaleLeasebackTransactionOtherPaymentsRequired":{"label":"Sale Leaseback Transaction, Other Payments Required","description":"Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":400000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":126501000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":64337000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":33255000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":98020000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":33683000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":129036000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":129036000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29572000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":29572000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60866000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":60866000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31294000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31294000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":31294000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":91070000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":91070000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30204000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":30204000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30204000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":124502000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":124502000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":124502000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":33432000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":27062000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":27062000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":27062000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":27062000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57897000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":57897000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30835000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30835000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":30835000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30835000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":87095000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":87095000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":29198000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29198000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":29198000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":29198000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":115385000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":115385000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":115385000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28290000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":28290000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":28379000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":28379000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":28379000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":28379000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58427000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":58427000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30048000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":30048000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":30048000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":30048000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89942000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":89942000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31515000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":31515000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":31515000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31515000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":122248000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":122248000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":122248000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":32306000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":32306000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":28609000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":28609000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":28609000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":28609000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61031000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":61031000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":32422000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":32422000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":32422000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":32422000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":90467000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":90467000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":29436000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29436000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":29436000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":29436000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":120582000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":120582000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":139394000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":30115000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":30115000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":27122000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":27122000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":27122000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":38405000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54615000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":54615000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":54615000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":54615000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":27493000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":27493000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":27493000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":27493000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":27493000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":31833000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":76743000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":93339000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":93339000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":22128000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":22128000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":22591000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22591000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":22523000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":100756000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":139196000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":139196000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":24013000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":46435000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":20599000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":25340000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":25340000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":25340000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43198000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":43198000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":43198000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":59592000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":22599000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22599000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":22599000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":34252000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":34252000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":34252000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":93256000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":92664000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":90832000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":32166000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":32080000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":31240000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":31240000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":31240000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":150304000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":150304000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":59472000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":59472000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":52112000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":52112000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":52112000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112053000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":112053000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":59941000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":59941000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":59941000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":178491000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":178491000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":66438000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":66438000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":66438000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":247114000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":68623000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":59504000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":135761000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":76257000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":207675000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":71914000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement":{"label":"Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement","description":"Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial assets at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2020-06-30","val":11600000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2016-12-31","val":699000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":699000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":699000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q4I"},{"end":"2017-06-30","val":731000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":727000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":22042000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11856000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6076000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17835000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":5979000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23982000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":23982000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5494000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10893000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":10893000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5399000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5399000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16450000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-09-30","val":16450000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5557000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":5557000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22297000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22297000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":22297000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4715000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4715000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9540000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9540000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4825000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4825000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14516000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14516000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4976000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4976000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19304000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":19304000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":19304000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4822000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":4822000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9895000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":9895000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5073000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":5073000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14539000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14539000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4644000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4644000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20159000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":20159000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":20159000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4678000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4678000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9482000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9482000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4804000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4804000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14257000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14257000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4775000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4775000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19079000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":19079000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":14834000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4382000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4382000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8769000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8769000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":8769000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":8769000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":4387000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4387000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4387000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":4387000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12640000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12458000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":12454000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":3871000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3939000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3937000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16375000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":17528000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":17528000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3802000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4265000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7686000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7686000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":7686000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":8413000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":3884000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3884000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":3884000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":4148000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16903000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16976000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":16691000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":8202000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8283000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":8278000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27348000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":27348000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":27725000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10599000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":10884000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21052000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":21435000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":10453000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":10551000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32506000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":33096000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11454000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":11661000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43888000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":44641000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12394000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12394000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24106000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":24106000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11712000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":11712000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35212000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":35212000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11106000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11106000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48321000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":48321000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15039000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":15039000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29968000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":29968000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14929000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":14929000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45684000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":45684000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":15716000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15716000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61206000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":61206000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13617000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13507000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26920000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":26677000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":13303000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":13170000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43845000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43472000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":16925000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":16795000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64041000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":63543000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":63543000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":63543000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31824000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":31824000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":31824000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50080000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":50080000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":50080000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":18256000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":18256000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":18256000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":69619000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":69619000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":69619000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":19539000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":19539000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":19539000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90241000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":90241000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":90241000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17742000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":17742000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17742000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":17742000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38255000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":38255000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":38255000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":20513000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":20513000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":20513000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61953000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":61953000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":61953000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":23698000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":23698000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":23698000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85371000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":85371000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":85371000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24781000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24781000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":19579000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47850000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":38383000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":23069000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":18804000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69946000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":57945000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":22096000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":19562000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88260000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14993000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34028000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":19035000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54414000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20386000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3500000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"}]}},"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":2260000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1816000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2062000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":2265000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2265000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":231000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":523000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":523000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1454000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-01-01","end":"2011-12-31","val":1670000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1670000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1670000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":432000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":432000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1266000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1314000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1314000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":1314000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":178000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":178000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":312000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":312000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":367000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":367000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":424000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":424000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":424000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":167000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":531000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":531000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":786000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":786000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":173000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":173000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-01-01","end":"2015-09-30","val":880000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1131000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2536000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2634000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2634000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":2634000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":128000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":128000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":128000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":475000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":475000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":670000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":670000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":902000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":902000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":363000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":363000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":740000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":740000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1357000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1357000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2080000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2080000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1636000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1636000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2818000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":2818000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3508000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":3508000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1650000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1650000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3310000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3310000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4613000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":4613000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4613000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4613000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1352000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3346000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":3346000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":3346000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":6450000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":6450000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":6450000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":8990000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8990000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8990000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":2671000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5539000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":5539000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":5539000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":10562000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":10562000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":10562000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":15802000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":15802000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":15802000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4486000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":3917000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8812000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":7770000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":12510000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":10934000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15843000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2131000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4460000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":6667000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2010-01-01","end":"2010-03-31","val":900000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q1"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-07-01","end":"2011-09-30","val":700000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q3"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q3"}]}},"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":"2011-01-01","end":"2011-09-30","val":0.94,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.94,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0.96,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.96,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2011-01-01","end":"2011-09-30","val":0.012,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.0096,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0.0074,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.0062,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2012-09-30","val":900000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1200000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":800000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2400000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6259,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"}]}},"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":"2012-09-30","val":5168000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4882000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3833000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3779000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2203000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":233000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":310000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":310000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":488000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":488000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":946000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":946000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":864000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":505000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":756000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":756000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1139000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2012-09-30","val":2.08,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.13,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.36,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.22,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.17,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8.34,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":8.34,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7.65,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":7.65,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6.77,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":6.77,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.47,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":7.47,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7.68,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9.05,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11.07,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11.07,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11.13,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":3934000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":546000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":6200000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":133000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":110000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":64000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":102000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":588000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1588000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":282000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":282000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":155000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":155000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":128000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":477000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":365000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":365000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":278000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2206000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":177000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":733000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":733000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":836000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":836000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":470000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":470000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1112000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":846000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.07,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.25,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.25,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.95,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.83,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.86,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4.08,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":4.08,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":4.08,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3.9,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":3.9,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.49,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6.49,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7.22,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":7.22,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5.4,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"}]}},"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":"2011-12-31","val":951000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":951000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1584000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":416000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":282000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17828000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":17828000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2758000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2758000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":60000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3586000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":3586000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10378000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":10378000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2418000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2418000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15158000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":15761000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8259000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":8277000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":8277000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3281000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3281000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":3281000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":5700000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5700000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5575000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5768000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5640000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5323000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5323000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4278000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":4278000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6085000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":6085000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3425000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":787000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":787000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":787000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1213000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1213000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":1213000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1744000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1744000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":1744000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2012000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":2012000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2333000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":2442000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1988000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2006000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":2006000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1496000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1496000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1496000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1275000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":2.4,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2.4,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2.18,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2.03,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.03,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.07,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2.07,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.36,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":1.36,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.89,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1.89,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.49,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6.84,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":6.84,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":6.84,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6.5,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":6.5,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":6.5,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":8,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":8,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8.47,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":8.47,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8.97,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":9.02,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12.81,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":12.83,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":12.83,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11.83,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":11.83,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":11.84,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11.7,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. 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":{"USD":[{"end":"2012-09-30","val":282000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":17432000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2732000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":52000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3586000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":3586000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10378000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":10378000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2418000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"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":"2012-09-30","val":5557000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5241000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4196000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5034000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2796000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":684000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":684000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1213000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":1213000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1744000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":1744000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2012000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1988000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. 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":{"USD/shares":[{"end":"2012-09-30","val":2.08,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.08,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1.36,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.67,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.39,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.01,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":7.01,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6.5,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":6.5,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":8,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8.47,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2010-12-31","val":1.31,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.73,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.73,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":0.73,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","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":"2012-01-01","end":"2012-03-31","val":0.56,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.5,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.53,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.11,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.03,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.32,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4.91,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":4.91,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6.08,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6.08,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6.22,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":6.22,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7.47,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7.68,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10.92,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":10.92,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12.08,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":8.32,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":8.32,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9.91,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10.2,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13.97,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":13.97,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11.7,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":"2012-03-31","val":14.08,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":10.6,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2.64,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4.84,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12.84,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5.86,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.82,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11.75,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":11.75,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.57,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":6.57,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9.83,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":9.83,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10.32,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10.69,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17.67,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":17.67,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16.49,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":1.1,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.89,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.62,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3.14,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.77,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5.95,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":5.95,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6.01,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":6.01,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9.86,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9.86,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10.36,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":10.36,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9.77,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17.9,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15.95,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":15.95,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-09-30","val":278000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":15691000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2618000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":14000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":713000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":713000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3497000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":3497000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1684000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1684000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6736000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3624000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2045000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2045000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.85,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-12-31","val":0.47,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5.34,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1.77,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.9999,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4.9,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9.26,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13.91,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8.86,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15.47,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16.22,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12.68,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":12.68,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1.97,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":21848000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":21848000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":20141000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":17599000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24548000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16686000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18382000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19790000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":19790000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":19800000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":19800000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19800,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33556000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2019-12-31","val":18300000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12300000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29100000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23300000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13800000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":11065000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19600000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":821000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":993000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":993000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":993000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":993000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":993000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":404000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":404000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":389000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":703000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":353000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":508000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":752000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":93000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":252000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":264000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":197000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":764000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":567000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1146000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":382000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1302000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1302000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1302000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":152000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":152000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":152000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"SignificantPurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed (Deprecated 2013-01-31)","description":"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, other than under a long-term purchase commitment or an unconditional purchase obligation.","units":{"USD":[{"end":"2013-03-31","val":3400000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6600000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11100000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss":{"label":"Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-09-30","val":78000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":14000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":14000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-27000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-27000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-37000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-37000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-28000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":56000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":68000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-17000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":-53000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-110000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-110000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-110000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-37000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-37000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-37000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-42000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-3000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-21000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-3000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":59297000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":51673000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":51673000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":49415000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":49415000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":49415000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":49415000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":49415000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45660000,"accn":"0001193125-11-216135","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43895000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39527000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":39527000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":39527000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":39527000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39527000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":39527000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2011-12-31","val":39527000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36346000,"accn":"0001193125-12-224660","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34542000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31185000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31940000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":31940000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":31940000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":31940000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":31940000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2012-12-31","val":31940000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":31940000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32213000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33458000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35257000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37559000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"end":"2013-12-31","val":37559000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":37559000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":37559000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":37559000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":37559000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38010000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38499000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36154000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34343000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":34343000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":34343000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":34343000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":34343000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33920000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33929000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33237000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34157000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":34157000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":34157000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34157000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2015-12-31","val":34157000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"end":"2015-12-31","val":41830000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":41830000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"end":"2015-12-31","val":41327000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33255000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31731000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":31731000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"end":"2016-06-30","val":31731000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78040000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":77577000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66452000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":66452000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":66452000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":66452000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":66452000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65831000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":64417000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65757000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73233000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":73233000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":73233000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":73233000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":73233000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74413000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73755000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77239000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77239000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":77239000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":77239000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":77239000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":77239000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75302000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119755000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114396000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":106548000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2019-12-31","val":106548000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97289000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":97289000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":97289000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":97289000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97918000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":97918000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":97918000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100845000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":100845000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93579000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":93579000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":93579000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":93579000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":93579000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":93579000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":93579000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":93579000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":93579000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":93579000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":93579000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":93579000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2020-12-31","val":93579000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131502000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":131502000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":131502000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":131502000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":131502000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-03-31","val":131502000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-03-31","val":131502000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-03-31","val":131502000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-03-31","val":131502000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132483000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":132483000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":132483000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":132483000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-06-30","val":132483000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-06-30","val":132483000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127748000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":127748000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-09-30","val":127748000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131907000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":131907000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2021-12-31","val":131907000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2021-12-31","val":131907000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":131907000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-12-31","val":131907000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130949000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":130949000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-03-31","val":130949000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-03-31","val":130949000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":126411000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":126411000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":126411000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":126411000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-03-31","val":126411000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-03-31","val":126411000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124088000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":124088000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-30","val":113122000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":113122000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-06-30","val":113122000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-06-30","val":113122000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110281000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":102578000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-09-30","val":102578000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142732000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":142732000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":138582000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":138582000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":138582000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":138582000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":138582000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":138582000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":138582000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2022-12-31","val":138582000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127885000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":117215000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2023-03-31","val":117214000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":117214000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":117215000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-03-31","val":117214000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-03-31","val":117214000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96179000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":96179000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":96179000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-06-30","val":96179000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64072000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":64072000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22559000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":22559000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":22559000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":22559000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14995000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2024-03-31","val":14995000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2024-03-31","val":14995000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56581000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2024-06-30","val":56581000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32334000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2013-12-31","val":47124000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48633000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2014-12-31","val":48633000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41465000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2015-12-31","val":41465000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2015-12-31","val":41465000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":66868000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":66868000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":66868000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2016-12-31","val":66868000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2016-12-31","val":66868000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":66868000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66516000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65038000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66364000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":73767000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":73767000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":73767000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":73767000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":73767000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":73767000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":73767000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":73767000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":73767000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75011000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":75011000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":75011000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":75011000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74270000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":74270000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":74270000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77770000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":77770000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":77854000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76097000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":76097000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":76097000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-03-31","val":76097000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":76097000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":76097000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120549000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":120549000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":120549000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":120549000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114396000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":114396000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":106548000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97289000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":97289000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":97289000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97918000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":97918000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100845000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93579000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2022-06-30","val":113122000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2010-02-12","end":"2010-03-11","val":0.2,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2016-01-01","end":"2016-09-30","val":0.2,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2017-02-27","end":"2017-02-28","val":0.2,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017Q1I"},{"end":"2017-02-28","val":0.2,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"end":"2017-02-28","val":0.2,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"end":"2017-02-28","val":0.2,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"end":"2017-02-28","val":0.2,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-02-28","val":0.2,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-28","val":0.2,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-02-28","val":0.2,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":31000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":930000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":222000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1249000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":713000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":41442000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":41442000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":41442000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":87000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":199000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":199000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":131000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":86000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":69000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":110000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":336000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":69000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2019-04-01","end":"2019-06-30","val":42509000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":42509000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":42509000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":42509000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":42509000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":42509000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":59525000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":59525000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":59525000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":59525000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30774000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":30774000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":30774000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":9925000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"start":"2024-01-01","end":"2024-03-31","val":9925000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-03-31","val":9925000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":13000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":77000,"accn":"0001193125-12-117561","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":77000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":77000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1032000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1021000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":111000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":111000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":111000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":77000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":77000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":665000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":914000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":473000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":473000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":256000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":709000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":2887000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4736000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":4736000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2306000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":2306000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":2306000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6214000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4217000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":4217000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2560000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"end":"2016-12-31","val":77000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2016-12-31","val":77000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":380000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"end":"2017-12-31","val":380000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2017-12-31","val":380000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":600000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":807000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"end":"2018-12-31","val":807000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2018-12-31","val":807000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1036000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"end":"2019-12-31","val":1036000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2019-12-31","val":1036000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2019-12-31","val":1036000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2019-12-31","val":1036000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1255000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"end":"2020-12-31","val":1255000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2020-12-31","val":1255000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2020-12-31","val":1255000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1300000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4188000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":4188000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":4188000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2021-12-31","val":4188000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4200000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":4200000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4200000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":4200000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4200000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5140000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5213000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":5213000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5200000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5200000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5200000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5213000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5200000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5200000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9200000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":286000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":286000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":427000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":427000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":229000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":229000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":219000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":681000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":681000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":681000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":983000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1025000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":1025000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":2252000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2252000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2252000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","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":"2018-03-31","val":100000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11100000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":11100000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36900000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":36900000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19400000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":19400000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":19400000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-900000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5200000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":7400000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":7400000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20900000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":164000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":164000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":326000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":326000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":162000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":162000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":520000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":520000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":644000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":155000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":159000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1592000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":1592000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1592000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":264000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-09-30","val":30324000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":31882000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":30591000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":30644000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30645000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":30701000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":30701000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30671000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":30766000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":30857000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":30857000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":30857000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30871000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30985000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":30985000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30985000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30927000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31086000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":31086000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31086000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31010000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":31010000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":31114000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":31114000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":31758000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":31758000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":31758000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":31758000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31859000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":31859000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32696000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":32696000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":32696000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":32696000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32599000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":32599000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":33344000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":33344000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":33344000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":33344000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33021000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":33021000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":33021000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":34287000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":34287000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":34826000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":34826000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":34826000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":34826000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34634000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":34634000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":34441000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":34441000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":34441000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":34441000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32346000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":32346000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":32384000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32384000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":32384000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":32384000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32380000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":32380000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":9199000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32484000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":32484000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32605000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":32605000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":32605000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9222000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32635000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32635000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":32635000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":32635000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":9233000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32724000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":347005000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":9266000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":32902000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":32902000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":347005000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9331000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":9331000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32941000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9314000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":9314000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33957000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":9459000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":33841000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9493000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":9493000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":9493000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33844000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":33844000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":33844000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-01-01","end":"2016-06-30","val":9493000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":33847000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33847000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":33847000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":9493000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":9493000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":9493000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81739000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10046000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":10046000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":81839000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11637000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":11637000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":11637000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16375000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":16375000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":16378000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-03-31","val":16378000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":16378000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16380000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-01-01","end":"2017-06-30","val":16380000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":16380000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":16380000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":16380000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16380000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":16380000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16382000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":16382000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":16382000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16396000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":16396000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16445000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":16626000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":16626000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16645000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":16645000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16672000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":16672000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16640000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16640000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":16891000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16891000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16746000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16746000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16593000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":16593000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17710000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17710000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":18482000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18482000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18732000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":18732000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21384000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":21384000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19403000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":19403000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21474000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21474000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21502000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21502000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":21529000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":21529000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21532000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21532000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":21592000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":21592000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21588000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":21588000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":21588000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21588000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25252000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25252000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":25252000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26120000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":26120000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":26120000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":26982000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":26982000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":26982000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26484000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":26484000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":26484000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":27201000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":27201000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":27201000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26692000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":26692000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":26692000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27530000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":27530000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27530000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":27530000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27593000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":27593000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":27593000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":27657000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":27657000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":27657000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27696000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":27696000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":27696000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":27902000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":27902000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":27902000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28085000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":28085000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":28085000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31045000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":31045000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":31045000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31132000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":31132000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":31222000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":31222000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31386000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":31386000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31892000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":31892000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31546000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37399000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37622000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":38035000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37710000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":38081000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":30393000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":30618000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":30644000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30645000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30701000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30671000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":30871000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30985000,"accn":"0001193125-12-346612","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30927000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":31086000,"accn":"0001193125-12-469863","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31010000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":9199000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":9266000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":9331000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9314000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9493000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9493000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":9493000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10046000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-09-30","val":10046000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11637000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16378000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16380000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":16380000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16380000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":16382000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":347005000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":9266000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":347005000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9331000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":9493000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9493000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":9493000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81739000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10046000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":81839000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-17-000013","fy":2016,"fp":"Q3","form":"10-Q/A","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":16378000,"accn":"0001101680-17-000064","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16380000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":16380000,"accn":"0001101680-17-000066","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-09-28","frame":"CY2017Q2"}]}},"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":"2010-01-01","end":"2010-09-30","val":30324000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":30431000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":30591000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":30644000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30645000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":30701000,"accn":"0001193125-11-294777","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2011-07-01","end":"2011-09-30","val":30701000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30671000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":30766000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":30857000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":30857000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":30857000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30871000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30985000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":30985000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30985000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30927000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31086000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":31086000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31086000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31010000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":31010000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":31114000,"accn":"0001193125-13-109545","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":31114000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":31118000,"accn":"0001193125-13-198697","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":31118000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-03-31","val":31118000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":31118000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31170000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":31170000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31222000,"accn":"0001445305-13-002085","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":31222000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-04-01","end":"2013-06-30","val":31222000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31222000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31273000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":31273000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31480000,"accn":"0001101680-13-000005","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":31480000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-07-01","end":"2013-09-30","val":31480000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31480000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31429000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-01-01","end":"2013-12-31","val":31429000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":31429000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":31896000,"accn":"0001101680-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05"},{"start":"2013-10-01","end":"2013-12-31","val":31896000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":32299000,"accn":"0001101680-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":32299000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":32299000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":32299000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32327000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32327000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":32354000,"accn":"0001101680-14-000014","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":32354000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":32354000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":32354000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32346000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":32346000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":32384000,"accn":"0001101680-14-000025","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32384000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":32384000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":32384000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32380000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":32380000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":9199000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32484000,"accn":"0001101680-15-000005","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":32484000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":32605000,"accn":"0001101680-15-000011","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":32605000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":32605000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":9222000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32635000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32635000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-06-30","val":32635000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-06-30","val":32635000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2015-04-01","end":"2015-06-30","val":32665000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32724000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":347005000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":32902000,"accn":"0001101680-15-000037","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":32902000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":347005000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32941000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9314000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2015-01-01","end":"2015-12-31","val":9314000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":33527000,"accn":"0001101680-16-000060","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":33841000,"accn":"0001101680-16-000077","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9493000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-03-31","val":9493000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33844000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":33844000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-01-01","end":"2016-06-30","val":33844000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":33847000,"accn":"0001101680-16-000089","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":33847000,"accn":"0001101680-16-000092","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-08-22"},{"start":"2016-04-01","end":"2016-06-30","val":33847000,"accn":"0001101680-16-000097","fy":2016,"fp":"Q2","form":"10-Q/A","filed":"2016-09-07"},{"start":"2016-04-01","end":"2016-06-30","val":9493000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-04-01","end":"2016-06-30","val":9493000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81739000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10046000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":81839000,"accn":"0001101680-16-000117","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":11139000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11637000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-01-01","end":"2016-12-31","val":11637000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":11637000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":16375000,"accn":"0001101680-17-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2017-09-28"},{"start":"2016-10-01","end":"2016-12-31","val":16375000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":16378000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-03-31","val":16378000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16380000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":16380000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-04-01","end":"2017-06-30","val":16380000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16380000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-09-30","val":16380000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":16382000,"accn":"0001101680-17-000084","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":16382000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-07-01","end":"2017-09-30","val":16382000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16383000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04"},{"start":"2017-01-01","end":"2017-12-31","val":16383000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":16391000,"accn":"0001101680-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":16416000,"accn":"0001101680-18-000022","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":16416000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16425000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":16425000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16438000,"accn":"0001101680-18-000041","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":16438000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16425000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16425000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":16683000,"accn":"0001101680-18-000056","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":16683000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16482000,"accn":"0001564590-19-007382","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16482000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16593000,"accn":"0001564590-19-018461","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":16593000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17384000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17384000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":18166000,"accn":"0001564590-19-031873","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":18166000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18732000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":18732000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21384000,"accn":"0001564590-19-043249","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":21384000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19403000,"accn":"0001564590-20-012549","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-24"},{"start":"2019-01-01","end":"2019-12-31","val":19403000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21474000,"accn":"0001564590-20-024359","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21474000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21502000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21502000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":21529000,"accn":"0001564590-20-038879","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":21529000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21532000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21532000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":21592000,"accn":"0001564590-20-051996","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":21592000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21588000,"accn":"0001564590-21-012566","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-11"},{"start":"2020-01-01","end":"2020-12-31","val":21588000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":21588000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21588000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25252000,"accn":"0001564590-21-026097","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":25252000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":25252000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26120000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":26120000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":26120000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":26982000,"accn":"0001564590-21-042756","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":26982000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":26982000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26484000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":26484000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":26484000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2021-07-01","end":"2021-09-30","val":27201000,"accn":"0001564590-21-053949","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":27201000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":27201000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26692000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":26692000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":26692000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27530000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":27530000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27530000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":27530000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27593000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":27593000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":27593000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":27657000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":27657000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-04-01","end":"2022-06-30","val":27657000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27696000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":27696000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":27696000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":27902000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":27902000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-07-01","end":"2022-09-30","val":27902000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28085000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":28085000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":28085000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31045000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":31045000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":31045000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31132000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":31132000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":31222000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":31222000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31386000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":31386000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31892000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-07-01","end":"2023-09-30","val":31892000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31546000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37399000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37528000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":37659000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37710000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":38081000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":107000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-244000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":827000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3073000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":"2021-12-31","val":0.001,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":0.001,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0.001,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":0.001,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0.001,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":0.001,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":25000000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":25000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":25000000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":25000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":25000000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":25000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":25000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":25000000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":25000000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":25000000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":0,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. 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":{"USD":[{"end":"2021-12-31","val":8259000,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. 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":{"USD/shares":[{"end":"2021-12-31","val":12.81,"accn":"0001564590-22-009316","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-09","frame":"CY2021Q4I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-22-007071","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":68000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-06-30","val":29000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"}]}},"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":"2022-06-30","val":2188000,"accn":"0000950170-22-013871","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":2188000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2188000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":2188000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2188000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2188000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17499000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":17499000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17499000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29291000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"}]}},"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":"2022-07-01","end":"2022-09-30","val":-2200000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2200000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":558000,"accn":"0000950170-22-020884","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":558000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":558000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":558000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":558000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":558000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":347000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":347000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":347000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":347000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2021-12-31","val":20755000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":20755000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20050000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":22873000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":22873000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33063000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2021-12-31","val":5757000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":5757000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4805000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4702000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":4702000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5364000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1241000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":5690000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5676000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":5676000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":878000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":"2022-12-31","val":17499000,"accn":"0000950170-23-007289","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":17499000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30600000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-303000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-516000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-214000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-503000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-558000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":-558000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-347000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":-347000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-347000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-347000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2021-12-31","val":2121000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":2121000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":2121000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2021-12-31","val":2121000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2172000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":2172000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1260000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1047000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1156000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1156000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":1156000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1156000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1156000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2022-12-31","val":1156000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2022-12-31","val":1156000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1183000,"accn":"0001101680-23-000043","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1183000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2023-03-31","val":1183000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":595000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":595000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2023-09-30","val":595000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":306000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":306000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":306000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":339000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":420000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":420000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":700000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":700000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":700000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":700000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4300000,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10900000,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13400000,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18600000,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":18600000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16100000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-24-096293","fy":2022,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-24-096298","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-24-096302","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-096338","fy":2022,"fp":"FY","form":"10-K/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2022-12-31","val":16400000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-12-31","val":16400000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":16400000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26300000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26300000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"end":"2022-10-10","val":24750000,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13"},{"end":"2022-10-10","val":24750000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-10-10","val":24750000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"end":"2022-10-10","val":24750000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2022-10-10","val":24750000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2022-10-10","val":24750000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2022Q3I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001101680-24-000089","fy":2023,"fp":"Q1","form":"10-Q/A","filed":"2024-08-13","frame":"CY2023Q1I"}]}},"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":"2022-01-01","end":"2022-06-30","val":1700000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":2600000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":1300000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2022-12-31","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2022-01-01","end":"2022-09-30","val":25000000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000091","fy":2023,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"ProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":323000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-42000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-42000,"accn":"0001101680-24-000093","fy":2023,"fp":"Q3","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-229000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-614000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-423000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":7700000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount 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 nondeductible impairment loss.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4390000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":7238000,"accn":"0000950170-24-096409","fy":2023,"fp":"FY","form":"10-K","filed":"2024-08-13","frame":"CY2023"}]}},"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":"2023-12-31","val":94375000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":94375000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":94375000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89378000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-868000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2198000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":1651000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":7997000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7997000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":7997000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2023-01-01","end":"2023-03-31","val":4884000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-99000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2023-12-29","val":1.84,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-29","val":1.84,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-29","val":1.84,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-05-31","val":0.9095,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2024-05-31","val":0.9095,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-3782000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-5171000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2803000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-2422000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2803000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of the gain (loss) on the disposal of discontinued operations.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-03-31","val":-0.12,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.19,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.34,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.14,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.16,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.16,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":-0.12,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.19,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.34,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.14,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.16,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.16,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":-0.12,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.19,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.07,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.34,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.15,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.14,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.16,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-0.03,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.16,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-12-31","val":7808000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":7808000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":7808000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6574000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":-20035000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42639000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-22604000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-72024000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-29385000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-13535000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9538000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":23073000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16108000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-25646000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":-0.65,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.37,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.72,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.29,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.92,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.36,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.25,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":-0.65,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.37,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.72,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.29,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.92,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-0.36,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.25,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.43,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.67,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":-3782000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6015000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-2232000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10643000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-4628000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-5171000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6122000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-951000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6122000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"InterestPaidDiscontinuedOperations":{"label":"Interest Paid, Discontinued Operations","description":"The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":90000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":187000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":187000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2023-12-31","val":69427000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":69427000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":69427000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71204000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2023-12-31","val":33574000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20"},{"end":"2023-12-31","val":33574000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"end":"2023-12-31","val":33574000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31849000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-03-31","val":7478000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6485000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":4921000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":9892000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24130000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":23907000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2023-01-01","end":"2023-03-31","val":-3869000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1031000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":865000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-74000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7571000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-7692000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2023-01-01","end":"2023-03-31","val":-14047000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29443000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-33699000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-25523000,"accn":"0001101680-24-000098","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-08-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26634000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":-28064000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":6591000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":6591000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"}]}},"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":"2023-01-01","end":"2023-06-30","val":-6015000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":-2232000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10643000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-4628000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-3319000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":1471000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3319000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-214000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":-214000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-01-01","end":"2024-09-30","val":81000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":12023000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":12023000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":-12023000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03"},{"start":"2024-04-01","end":"2024-06-30","val":-12023000,"accn":"0001101680-24-000107","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-09-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12023000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":877000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2024-09-30","val":4000000,"accn":"0001101680-24-000175","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}}}}}